Airain Ltd’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-86,145
| Closed | -$6.9M | – | 709 |
|
|
2016
Q3 | $6.9M | Buy |
+86,145
| New | +$6.9M | 0.41% | 78 |
|
|
2015
Q4 | – | Sell |
-46,189
| Closed | -$3.32M | – | 888 |
|
|
2015
Q3 | $3.32M | Buy |
46,189
+15,544
| +51% | +$1.12M | 0.2% | 154 |
|
|
2015
Q2 | $2.16M | Buy |
30,645
+10,464
| +52% | +$739K | 0.12% | 199 |
|
|
2015
Q1 | $1.55M | Buy |
+20,181
| New | +$1.55M | 0.09% | 241 |
|
|
2014
Q4 | – | Sell |
-13,226
| Closed | -$989K | – | 753 |
|
|
2014
Q3 | $989K | Buy |
+13,226
| New | +$989K | 0.07% | 319 |
|
|
2014
Q2 | – | Sell |
-48,063
| Closed | -$3.42M | – | 799 |
|
|
2014
Q1 | $3.42M | Buy |
+48,063
| New | +$3.42M | 0.6% | 3 |
|