WRHAM
W.R. Huff Asset Management’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.53M | Sell |
43,070
-40
| -0.1% | -$2.35K | 2.18% | 11 |
|
|
2016
Q3 | $2.58M | Sell |
43,110
-375
| -0.9% | -$22.5K | 2.05% | 10 |
|
|
2016
Q2 | $2.84M | Buy |
43,485
+9,040
| +26% | +$590K | 2.38% | 8 |
|
|
2016
Q1 | $2.07M | Hold |
34,445
| – | – | 1.9% | 10 |
|
|
2015
Q4 | $1.77M | Hold |
34,445
| – | – | 1.59% | 9 |
|
|
2015
Q3 | $1.8M | Buy |
34,445
+1,500
| +5% | +$78.3K | 1.66% | 8 |
|
|
2015
Q2 | $1.48M | Buy |
32,945
+400
| +1% | +$18K | 1.19% | 11 |
|
|
2015
Q1 | $1.61M | Sell |
32,545
-2,965
| -8% | -$147K | 1.41% | 12 |
|
|
2014
Q4 | $1.87M | Buy |
+35,510
| New | +$1.87M | 1.46% | 8 |
|