Westport Resources Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-212
| Closed | -$14K | – | 683 |
|
|
2016
Q2 | $14K | Hold |
212
| – | – | ﹤0.01% | 565 |
|
|
2016
Q1 | $13K | Hold |
212
| – | – | ﹤0.01% | 569 |
|
|
2015
Q4 | $11K | Buy |
+212
| New | +$11K | ﹤0.01% | 700 |
|
|
2014
Q2 | – | Sell |
-572
| Closed | -$27K | – | 1103 |
|
|
2014
Q1 | $27K | Hold |
572
| – | – | 0.01% | 680 |
|
|
2013
Q4 | $24K | Hold |
572
| – | – | 0.01% | 694 |
|
|
2013
Q3 | $23K | Hold |
572
| – | – | 0.01% | 683 |
|
|
2013
Q2 | $23K | Buy |
+572
| New | +$23K | 0.01% | 655 |
|