Argentus Capital Management’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,050
| Closed | -$84K | – | 574 |
|
|
2016
Q3 | $84K | Sell |
2,050
-3
| -0.1% | -$123 | 0.03% | 377 |
|
|
2016
Q2 | $92K | Sell |
2,053
-291
| -12% | -$13K | 0.04% | 392 |
|
|
2016
Q1 | $98K | Buy |
2,344
+226
| +11% | +$9.45K | 0.03% | 386 |
|
|
2015
Q4 | $76K | Sell |
2,118
-46,187
| -96% | -$1.66M | 0.02% | 361 |
|
|
2015
Q3 | $1.71M | Buy |
48,305
+5,844
| +14% | +$207K | 0.25% | 108 |
|
|
2015
Q2 | $1.37M | Sell |
42,461
-446
| -1% | -$14.3K | 0.21% | 129 |
|
|
2015
Q1 | $1.49M | Sell |
42,907
-165
| -0.4% | -$5.75K | 0.24% | 112 |
|
|
2014
Q4 | $1.55M | Buy |
43,072
+1,325
| +3% | +$47.6K | 0.26% | 114 |
|
|
2014
Q3 | $1.27M | Buy |
41,747
+258
| +0.6% | +$7.84K | 0.2% | 142 |
|
|
2014
Q2 | $1.34M | Sell |
41,489
-9,195
| -18% | -$296K | 0.35% | 67 |
|
|
2014
Q1 | $1.54M | Sell |
50,684
-18
| -0% | -$547 | 0.37% | 44 |
|
|
2013
Q4 | $1.42M | Sell |
50,702
-1,780
| -3% | -$49.7K | 0.3% | 62 |
|
|
2013
Q3 | $1.45M | Sell |
52,482
-1,138
| -2% | -$31.4K | 0.33% | 51 |
|
|
2013
Q2 | $1.52M | Buy |
+53,620
| New | +$1.52M | 0.36% | 47 |
|