AIM
NEE.PRO
Assured Investment Management’s NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-680,000
| Closed | -$42M | – | 769 |
|
|
2015
Q2 | $42M | Sell |
680,000
-420,000
| -38% | -$25.9M | 0.7% | 29 |
|
|
2015
Q1 | $72M | Buy |
1,100,000
+625,000
| +132% | +$40.9M | 1.18% | 15 |
|
|
2014
Q4 | $31.7M | Sell |
475,000
-25,000
| -5% | -$1.67M | 0.61% | 34 |
|
|
2014
Q3 | $30M | Buy |
+500,000
| New | +$30M | 0.49% | 35 |
|