TOBAM’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-189,321
| Closed | -$11.4M | – | 133 |
|
|
2016
Q1 | $11.4M | Buy |
+189,321
| New | +$11.4M | 0.45% | 58 |
|
|
2015
Q4 | – | Sell |
-23,442
| Closed | -$1.22M | – | 143 |
|
|
2015
Q3 | $1.22M | Buy |
+23,442
| New | +$1.22M | 0.05% | 115 |
|
|
2015
Q2 | – | Sell |
-12,781
| Closed | -$633K | – | 156 |
|
|
2015
Q1 | $633K | Hold |
12,781
| – | – | 0.02% | 128 |
|
|
2014
Q4 | $674K | Buy |
+12,781
| New | +$674K | 0.02% | 123 |
|