WBI Investments’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-343,204
| Closed | -$20.6M | – | 409 |
|
|
2016
Q3 | $20.6M | Sell |
343,204
-168,519
| -33% | -$10.1M | 0.79% | 34 |
|
|
2016
Q2 | $33.4M | Buy |
+511,723
| New | +$33.4M | 1.19% | 25 |
|
|
2014
Q2 | – | Sell |
-681,606
| Closed | -$31.7M | – | 129 |
|
|
2014
Q1 | $31.7M | Buy |
681,606
+66,587
| +11% | +$3.1M | 1.39% | 20 |
|
|
2013
Q4 | $25.4M | Buy |
615,019
+100,152
| +19% | +$4.14M | 1.12% | 32 |
|
|
2013
Q3 | $20.8M | Buy |
+514,867
| New | +$20.8M | 0.99% | 35 |
|