SAM
Symphony Asset Management’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,470
| Closed | -$280K | – | 301 |
|
|
2018
Q1 | $280K | Buy |
4,470
+303
| +7% | +$19K | 0.04% | 308 |
|
|
2017
Q4 | $277K | Sell |
4,167
-13,171
| -76% | -$876K | 0.03% | 326 |
|
|
2017
Q3 | $1.09M | Sell |
17,338
-341
| -2% | -$21.4K | 0.12% | 173 |
|
|
2017
Q2 | $1.09M | Sell |
17,679
-757
| -4% | -$46.5K | 0.12% | 175 |
|
|
2017
Q1 | $1.12M | Sell |
18,436
-907
| -5% | -$55K | 0.11% | 192 |
|
|
2016
Q4 | $1.14M | Sell |
19,343
-21,643
| -53% | -$1.27M | 0.12% | 182 |
|
|
2016
Q3 | $2.45M | Sell |
40,986
-2,389
| -6% | -$143K | 0.25% | 100 |
|
|
2016
Q2 | $2.83M | Buy |
43,375
+3,746
| +9% | +$245K | 0.31% | 95 |
|
|
2016
Q1 | $2.38M | Buy |
39,629
+6,742
| +21% | +$405K | 0.26% | 97 |
|
|
2015
Q4 | $1.69M | Buy |
32,887
+11,768
| +56% | +$604K | 0.19% | 132 |
|
|
2015
Q3 | $1.1M | Buy |
21,119
+10,367
| +96% | +$541K | 0.13% | 168 |
|
|
2015
Q2 | $483K | Buy |
10,752
+1,364
| +15% | +$61.3K | 0.06% | 283 |
|
|
2015
Q1 | $465K | Buy |
9,388
+908
| +11% | +$45K | 0.05% | 344 |
|
|
2014
Q4 | $447K | Sell |
8,480
-333
| -4% | -$17.6K | 0.06% | 263 |
|
|
2014
Q3 | $379K | Sell |
8,813
-327
| -4% | -$14.1K | 0.04% | 294 |
|
|
2014
Q2 | $429K | Sell |
9,140
-2,625
| -22% | -$123K | 0.04% | 338 |
|
|
2014
Q1 | $548K | Sell |
11,765
-651
| -5% | -$30.3K | 0.05% | 287 |
|
|
2013
Q4 | $513K | Buy |
12,416
+1,065
| +9% | +$44K | 0.04% | 263 |
|
|
2013
Q3 | $458K | Buy |
+11,351
| New | +$458K | 0.05% | 307 |
|