Airain Ltd’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-176,073
| Closed | -$2.62M | – | 981 |
|
|
2015
Q3 | $2.62M | Buy |
+176,073
| New | +$2.62M | 0.16% | 185 |
|
|
2015
Q2 | – | Sell |
-47,103
| Closed | -$1.19M | – | 1018 |
|
|
2015
Q1 | $1.19M | Sell |
47,103
-22,410
| -32% | -$565K | 0.07% | 285 |
|
|
2014
Q4 | $1.87M | Buy |
+69,513
| New | +$1.87M | 0.15% | 170 |
|
|
2014
Q1 | – | Sell |
-55,656
| Closed | -$1.6M | – | 816 |
|
|
2013
Q4 | $1.6M | Buy |
+55,656
| New | +$1.6M | 0.21% | 126 |
|