AAM
Aberdeen Asset Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $27.5M | Buy |
328,586
+85,617
| +35% | +$7.16M | 0.09% | 208 |
|
|
2017
Q1 | $19.9M | Sell |
242,969
-186,272
| -43% | -$15.3M | 0.07% | 231 |
|
|
2016
Q4 | $33.3M | Sell |
429,241
-13,754
| -3% | -$1.07M | 0.13% | 153 |
|
|
2016
Q3 | $35.5M | Buy |
442,995
+88,764
| +25% | +$7.1M | 0.13% | 127 |
|
|
2016
Q2 | $30.4M | Sell |
354,231
-3,694
| -1% | -$317K | 0.11% | 134 |
|
|
2016
Q1 | $28.9M | Sell |
357,925
-115,637
| -24% | -$9.33M | 0.1% | 135 |
|
|
2015
Q4 | $35.5M | Buy |
473,562
+43,154
| +10% | +$3.24M | 0.12% | 112 |
|
|
2015
Q3 | $31M | Sell |
430,408
-5,690
| -1% | -$409K | 0.11% | 118 |
|
|
2015
Q2 | $30.8M | Sell |
436,098
-10,447
| -2% | -$738K | 0.09% | 130 |
|
|
2015
Q1 | $34.3M | Sell |
446,545
-24,737
| -5% | -$1.9M | 0.09% | 120 |
|
|
2014
Q4 | $39.4M | Sell |
471,282
-128,991
| -21% | -$10.8M | 0.1% | 114 |
|
|
2014
Q3 | $44.9M | Sell |
600,273
-16,131
| -3% | -$1.21M | 0.1% | 121 |
|
|
2014
Q2 | $45.7M | Buy |
616,404
+542,376
| +733% | +$40.2M | 0.1% | 130 |
|
|
2014
Q1 | $5.27M | Sell |
74,028
-300
| -0.4% | -$21.4K | 0.01% | 180 |
|
|
2013
Q4 | $5.09M | Hold |
74,328
| – | – | 0.01% | 182 |
|
|
2013
Q3 | $4.96M | Sell |
74,328
-6,720
| -8% | -$449K | 0.01% | 177 |
|
|
2013
Q2 | $5.47M | Buy |
+81,048
| New | +$5.47M | 0.02% | 163 |
|