Analytic Investors’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $56M | Sell |
1,361,362
-163,185
| -11% | -$6.71M | 0.63% | 45 |
|
|
2016
Q2 | $68.3M | Buy |
1,524,547
+297,413
| +24% | +$13.3M | 0.81% | 38 |
|
|
2016
Q1 | $51.3M | Buy |
1,227,134
+959,849
| +359% | +$40.1M | 0.63% | 47 |
|
|
2015
Q4 | $9.6M | Buy |
+267,285
| New | +$9.6M | 0.12% | 157 |
|
|
2015
Q3 | – | Sell |
-45,896
| Closed | -$1.48M | – | 640 |
|
|
2015
Q2 | $1.48M | Hold |
45,896
| – | – | 0.02% | 317 |
|
|
2015
Q1 | $1.6M | Buy |
45,896
+3,161
| +7% | +$110K | 0.02% | 300 |
|
|
2014
Q4 | $1.54M | Buy |
+42,735
| New | +$1.54M | 0.02% | 285 |
|
|
2013
Q4 | – | Sell |
-804,939
| Closed | -$22.2M | – | 575 |
|
|
2013
Q3 | $22.2M | Buy |
804,939
+69,169
| +9% | +$1.91M | 0.36% | 86 |
|
|
2013
Q2 | $20.9M | Buy |
+735,770
| New | +$20.9M | 0.35% | 96 |
|