American National Insurance’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-98,485
| Closed | -$1.1M | – | 370 |
|
|
2016
Q3 | $1.1M | Hold |
98,485
| – | – | 0.06% | 240 |
|
|
2016
Q2 | $1.48M | Hold |
98,485
| – | – | 0.09% | 223 |
|
|
2016
Q1 | $1.28M | Sell |
98,485
-440
| -0.4% | -$5.72K | 0.08% | 233 |
|
|
2015
Q4 | $1.16M | Hold |
98,925
| – | – | 0.07% | 244 |
|
|
2015
Q3 | $1.47M | Hold |
98,925
| – | – | 0.09% | 209 |
|
|
2015
Q2 | $2.26M | Hold |
98,925
| – | – | 0.13% | 180 |
|
|
2015
Q1 | $2.49M | Hold |
98,925
| – | – | 0.15% | 174 |
|
|
2014
Q4 | $2.67M | Buy |
+98,925
| New | +$2.67M | 0.16% | 171 |
|