Absolute Return Capital’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,560
| Closed | -$409K | – | 234 |
|
|
2015
Q3 | $409K | Buy |
+27,560
| New | +$409K | 0.03% | 382 |
|
|
2015
Q2 | – | Sell |
-68,808
| Closed | -$1.73M | – | 629 |
|
|
2015
Q1 | $1.73M | Sell |
68,808
-71,240
| -51% | -$1.79M | 0.05% | 318 |
|
|
2014
Q4 | $3.77M | Sell |
140,048
-153,058
| -52% | -$4.12M | 0.08% | 260 |
|
|
2014
Q3 | $8.93M | Buy |
293,106
+18,366
| +7% | +$560K | 0.13% | 208 |
|
|
2014
Q2 | $10.2M | Buy |
+274,740
| New | +$10.2M | 0.12% | 217 |
|
|
2014
Q1 | – | Sell |
-963,840
| Closed | -$27.7M | – | 1279 |
|
|
2013
Q4 | $27.7M | Sell |
963,840
-505,341
| -34% | -$14.5M | 0.3% | 104 |
|
|
2013
Q3 | $40.2M | Buy |
1,469,181
+1,226,064
| +504% | +$33.5M | 0.56% | 39 |
|
|
2013
Q2 | $6.49M | Buy |
+243,117
| New | +$6.49M | 0.08% | 275 |
|