Alpine Global Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,784
| Closed | -$329K | – | 251 |
|
|
2018
Q3 | $329K | Buy |
+8,784
| New | +$329K | 0.06% | 60 |
|
|
2018
Q2 | – | Sell |
-32,791
| Closed | -$1M | – | 98 |
|
|
2018
Q1 | $1M | Buy |
+32,791
| New | +$1M | 0.24% | 52 |
|
|
2015
Q3 | – | Sell |
-1,504
| Closed | -$34K | – | 567 |
|
|
2015
Q2 | $34K | Buy |
+1,504
| New | +$34K | 0.01% | 862 |
|