ARC
Absolute Return Capital’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-127,753
| Closed | -$12.5M | – | 229 |
|
|
2015
Q3 | $12.5M | Buy |
127,753
+57,699
| +82% | +$5.63M | 0.8% | 25 |
|
|
2015
Q2 | $6.87M | Buy |
+70,054
| New | +$6.87M | 0.27% | 123 |
|
|
2014
Q4 | – | Sell |
-16,578
| Closed | -$1.56M | – | 690 |
|
|
2014
Q3 | $1.56M | Sell |
16,578
-151,158
| -90% | -$14.2M | 0.02% | 474 |
|
|
2014
Q2 | $17.2M | Sell |
167,736
-239,748
| -59% | -$24.6M | 0.2% | 152 |
|
|
2014
Q1 | $39M | Buy |
+407,484
| New | +$39M | 0.56% | 32 |
|
|
2013
Q3 | – | Sell |
-366,127
| Closed | -$29.8M | – | 681 |
|
|
2013
Q2 | $29.8M | Buy |
+366,127
| New | +$29.8M | 0.38% | 73 |
|