Strategic Global Advisors’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,523
| Closed | -$244K | – | 180 |
|
|
2020
Q3 | $244K | Hold |
2,523
| – | – | 0.05% | 141 |
|
|
2020
Q2 | $221K | Hold |
2,523
| – | – | 0.05% | 137 |
|
|
2020
Q1 | $222K | Hold |
2,523
| – | – | 0.06% | 134 |
|
|
2019
Q4 | $233K | Hold |
2,523
| – | – | 0.05% | 136 |
|
|
2019
Q3 | $240K | Hold |
2,523
| – | – | 0.05% | 146 |
|
|
2019
Q2 | $210K | Hold |
2,523
| – | – | 0.04% | 146 |
|
|
2019
Q1 | $200K | Buy |
+2,523
| New | +$187K | 0.04% | 154 |
|
|
2018
Q4 | – | Sell |
-4,116
| Closed | -$275K | – | 202 |
|
|
2018
Q3 | $275K | Hold |
4,116
| – | – | 0.08% | 167 |
|
|
2018
Q2 | $258K | Hold |
4,116
| – | – | 0.07% | 173 |
|
|
2018
Q1 | $258K | Hold |
4,116
| – | – | 0.09% | 163 |
|
|
2017
Q4 | $273K | Hold |
4,116
| – | – | 0.09% | 153 |
|
|
2017
Q3 | $258K | Hold |
4,116
| – | – | 0.1% | 152 |
|
|
2017
Q2 | $253K | Sell |
4,116
-2,070
| -33% | -$128K | 0.09% | 145 |
|
|
2017
Q1 | $375K | Hold |
6,186
| – | – | 0.14% | 129 |
|
|
2016
Q4 | $363K | Sell |
6,186
-2,530
| -29% | -$145K | 0.13% | 123 |
|
|
2016
Q3 | $569K | Sell |
8,716
-7
| -0.1% | -$437 | 0.21% | 97 |
|
|
2016
Q2 | $570K | Hold |
8,723
| – | – | 0.22% | 96 |
|
|
2016
Q1 | $524K | Hold |
8,723
| – | – | 0.22% | 94 |
|
|
2015
Q4 | $448K | Buy |
8,723
+1,500
| +21% | +$76.6K | 0.19% | 91 |
|
|
2015
Q3 | $377K | Hold |
7,223
| – | – | 0.18% | 94 |
|
|
2015
Q2 | $325K | Hold |
7,223
| – | – | 0.19% | 109 |
|
|
2015
Q1 | $358K | Sell |
7,223
-2,780
| -28% | -$145K | 0.26% | 97 |
|
|
2014
Q4 | $527K | Buy |
+10,003
| New | +$491K | 0.47% | 70 |
|
Other funds holding WEC
MAM
