TCW Group’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,165
| Closed | -$745K | – | 357 |
|
|
2018
Q3 | $745K | Buy |
11,165
+265
| +2% | +$17.7K | 0.01% | 292 |
|
|
2018
Q2 | $705K | Buy |
+10,900
| New | +$705K | 0.01% | 285 |
|
|
2017
Q2 | – | Sell |
-11,658
| Closed | -$707K | – | 409 |
|
|
2017
Q1 | $707K | Sell |
11,658
-23,300
| -67% | -$1.41M | 0.01% | 326 |
|
|
2016
Q4 | $2.05M | Buy |
34,958
+11,658
| +50% | +$684K | 0.02% | 349 |
|
|
2016
Q3 | $1.4M | Buy |
23,300
+150
| +0.6% | +$8.98K | 0.01% | 420 |
|
|
2016
Q2 | $1.51M | Sell |
23,150
-11,832
| -34% | -$773K | 0.01% | 392 |
|
|
2016
Q1 | $2.1M | Buy |
34,982
+13,132
| +60% | +$789K | 0.02% | 325 |
|
|
2015
Q4 | $1.12M | Buy |
21,850
+250
| +1% | +$12.8K | 0.01% | 473 |
|
|
2015
Q3 | $1.13M | Buy |
21,600
+109
| +0.5% | +$5.69K | 0.01% | 478 |
|
|
2015
Q2 | $966K | Sell |
21,491
-42,059
| -66% | -$1.89M | 0.01% | 534 |
|
|
2015
Q1 | $3.15M | Buy |
63,550
+400
| +0.6% | +$19.8K | 0.02% | 501 |
|
|
2014
Q4 | $3.33M | Sell |
63,150
-47,300
| -43% | -$2.49M | 0.01% | 495 |
|
|
2014
Q3 | $4.75M | Sell |
110,450
-2,550
| -2% | -$110K | 0.02% | 499 |
|
|
2014
Q2 | $5.3M | Buy |
113,000
+800
| +0.7% | +$37.5K | 0.02% | 479 |
|
|
2014
Q1 | $5.22M | Buy |
112,200
+250
| +0.2% | +$11.6K | 0.02% | 477 |
|
|
2013
Q4 | $4.63M | Sell |
111,950
-500
| -0.4% | -$20.7K | 0.02% | 510 |
|
|
2013
Q3 | $4.54M | Buy |
112,450
+250
| +0.2% | +$10.1K | 0.02% | 514 |
|
|
2013
Q2 | $4.6M | Buy |
+112,200
| New | +$4.6M | 0.02% | 488 |
|