AlphaOne Investment Services’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-452
| Closed | -$26K | – | 80 |
|
|
2019
Q3 | $26K | Hold |
452
| – | – | 0.04% | 67 |
|
|
2019
Q2 | $23K | Hold |
452
| – | – | 0.02% | 156 |
|
|
2019
Q1 | $22K | Hold |
452
| – | – | 0.01% | 166 |
|
|
2018
Q4 | $20K | Hold |
452
| – | – | 0.01% | 167 |
|
|
2018
Q3 | $19K | Hold |
452
| – | – | 0.01% | 184 |
|
|
2018
Q2 | $19K | Sell |
452
-7,848
| -95% | -$330K | 0.01% | 192 |
|
|
2018
Q1 | $339K | Buy |
8,300
+4,296
| +107% | +$175K | 0.09% | 100 |
|
|
2017
Q4 | $156K | Buy |
4,004
+2,408
| +151% | +$93.8K | 0.05% | 108 |
|
|
2017
Q3 | $58K | Buy |
+1,596
| New | +$58K | 0.02% | 185 |
|