AHL Partners’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-48,233
| Closed | -$2.28M | – | 1383 |
|
|
2017
Q3 | $2.28M | Sell |
48,233
-15,674
| -25% | -$742K | 0.04% | 630 |
|
|
2017
Q2 | $2.93M | Sell |
63,907
-1,158
| -2% | -$53.1K | 0.06% | 526 |
|
|
2017
Q1 | $2.89M | Buy |
+65,065
| New | +$2.89M | 0.06% | 526 |
|
|
2016
Q3 | – | Sell |
-15,005
| Closed | -$672K | – | 1164 |
|
|
2016
Q2 | $672K | Sell |
15,005
-1,130
| -7% | -$50.6K | 0.04% | 534 |
|
|
2016
Q1 | $675K | Sell |
16,135
-328
| -2% | -$13.7K | 0.04% | 489 |
|
|
2015
Q4 | $592K | Buy |
16,463
+7,015
| +74% | +$252K | 0.05% | 435 |
|
|
2015
Q3 | $335K | Buy |
+9,448
| New | +$335K | 0.05% | 528 |
|