ACM
NEE.PRO
Advent Capital Management’s NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-108,509
| Closed | -$6.7M | – | 509 |
|
|
2015
Q2 | $6.7M | Buy |
108,509
+6,500
| +6% | +$401K | 0.1% | 207 |
|
|
2015
Q1 | $6.68M | Buy |
+102,009
| New | +$6.68M | 0.1% | 208 |
|
|
2014
Q4 | – | Sell |
-401,633
| Closed | -$24.1M | – | 88 |
|
|
2014
Q3 | $24.1M | Hold |
401,633
| – | – | 0.37% | 98 |
|
|
2014
Q2 | $24.3M | Buy |
401,633
+196,600
| +96% | +$11.9M | 0.36% | 101 |
|
|
2014
Q1 | $12.6M | Buy |
+205,033
| New | +$12.6M | 0.2% | 172 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 211 |
|
|
2013
Q3 | – | Sell |
-185,278
| Closed | -$10.3M | – | 197 |
|
|
2013
Q2 | $10.3M | Buy |
+185,278
| New | +$10.3M | 0.16% | 193 |
|