AHL Partners’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,314
| Closed | -$1.2M | – | 1278 |
|
|
2017
Q3 | $1.2M | Sell |
14,314
-295
| -2% | -$24.8K | 0.02% | 832 |
|
|
2017
Q2 | $1.22M | Buy |
14,609
+4,100
| +39% | +$343K | 0.03% | 724 |
|
|
2017
Q1 | $862K | Buy |
+10,509
| New | +$862K | 0.02% | 826 |
|
|
2016
Q4 | – | Sell |
-9,337
| Closed | -$747K | – | 1068 |
|
|
2016
Q3 | $747K | Sell |
9,337
-174,382
| -95% | -$14M | 0.03% | 674 |
|
|
2016
Q2 | $15.8M | Buy |
183,719
+18,696
| +11% | +$1.6M | 0.85% | 6 |
|
|
2016
Q1 | $13.3M | Buy |
165,023
+137,535
| +500% | +$11.1M | 0.83% | 7 |
|
|
2015
Q4 | $1.96M | Buy |
27,488
+14,753
| +116% | +$1.05M | 0.15% | 257 |
|
|
2015
Q3 | $916K | Buy |
12,735
+9,632
| +310% | +$693K | 0.15% | 221 |
|
|
2015
Q2 | $219K | Buy |
3,103
+349
| +13% | +$24.6K | 0.01% | 812 |
|
|
2015
Q1 | $211K | Sell |
2,754
-49,849
| -95% | -$3.82M | 0.01% | 762 |
|
|
2014
Q4 | $4.39M | Buy |
52,603
+25,373
| +93% | +$2.12M | 0.23% | 129 |
|
|
2014
Q3 | $2.04M | Buy |
+27,230
| New | +$2.04M | 0.16% | 259 |
|