AHL Partners’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-71,100
| Closed | -$1.82M | – | 1330 |
|
|
2017
Q3 | $1.82M | Sell |
71,100
-449,424
| -86% | -$11.5M | 0.03% | 700 |
|
|
2017
Q2 | $8.96M | Buy |
520,524
+292,072
| +128% | +$5.03M | 0.19% | 123 |
|
|
2017
Q1 | $4.27M | Buy |
228,452
+186,931
| +450% | +$3.5M | 0.09% | 391 |
|
|
2016
Q4 | $509K | Sell |
41,521
-59,131
| -59% | -$725K | 0.02% | 832 |
|
|
2016
Q3 | $1.13M | Sell |
100,652
-838,461
| -89% | -$9.4M | 0.04% | 562 |
|
|
2016
Q2 | $14.1M | Buy |
939,113
+58,040
| +7% | +$870K | 0.76% | 23 |
|
|
2016
Q1 | $11.5M | Buy |
881,073
+733,349
| +496% | +$9.54M | 0.72% | 25 |
|
|
2015
Q4 | $1.74M | Buy |
147,724
+121,766
| +469% | +$1.43M | 0.13% | 286 |
|
|
2015
Q3 | $385K | Buy |
+25,958
| New | +$385K | 0.06% | 480 |
|
|
2015
Q1 | – | Sell |
-69,655
| Closed | -$1.88M | – | 830 |
|
|
2014
Q4 | $1.88M | Buy |
69,655
+43,404
| +165% | +$1.17M | 0.1% | 464 |
|
|
2014
Q3 | $800K | Buy |
+26,251
| New | +$800K | 0.06% | 393 |
|