Virtus Fund Advisers’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $196K | Hold |
2,949
| – | – | ﹤0.01% | 482 |
|
|
2017
Q3 | $185K | Hold |
2,949
| – | – | ﹤0.01% | 374 |
|
|
2017
Q2 | $180K | Hold |
2,949
| – | – | ﹤0.01% | 405 |
|
|
2017
Q1 | $179K | Hold |
2,949
| – | – | ﹤0.01% | 407 |
|
|
2016
Q4 | $173K | Hold |
2,949
| – | – | ﹤0.01% | 402 |
|
|
2016
Q3 | $177K | Hold |
2,949
| – | – | ﹤0.01% | 399 |
|
|
2016
Q2 | $192K | Hold |
2,949
| – | – | ﹤0.01% | 390 |
|
|
2016
Q1 | $177K | Hold |
2,949
| – | – | ﹤0.01% | 401 |
|
|
2015
Q4 | $151K | Hold |
2,949
| – | – | ﹤0.01% | 393 |
|
|
2015
Q3 | $154K | Hold |
2,949
| – | – | ﹤0.01% | 380 |
|
|
2015
Q2 | $133K | Buy |
+2,949
| New | +$133K | ﹤0.01% | 407 |
|
|
2015
Q1 | – | Sell |
-260
| Closed | -$14K | – | 1055 |
|
|
2014
Q4 | $14K | Hold |
260
| – | – | ﹤0.01% | 990 |
|
|
2014
Q3 | $11K | Sell |
260
-2,008
| -89% | -$85K | ﹤0.01% | 1049 |
|
|
2014
Q2 | $106K | Buy |
+2,268
| New | +$106K | ﹤0.01% | 1352 |
|