Bank of New York Mellon’s NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-364,818
| Closed | -$22.5M | – | 4379 |
|
|
2015
Q2 | $22.5M | Sell |
364,818
-14,496
| -4% | -$895K | 0.01% | 1404 |
|
|
2015
Q1 | $24.8M | Sell |
379,314
-133,923
| -26% | -$8.76M | 0.01% | 1329 |
|
|
2014
Q4 | $34.4M | Buy |
513,237
+13,194
| +3% | +$883K | 0.01% | 1109 |
|
|
2014
Q3 | $30M | Sell |
500,043
-12,366
| -2% | -$741K | 0.01% | 1168 |
|
|
2014
Q2 | $33.3M | Sell |
512,409
-4,710
| -0.9% | -$306K | 0.01% | 1151 |
|
|
2014
Q1 | $31.7M | Buy |
517,119
+2,809
| +0.5% | +$172K | 0.01% | 1174 |
|
|
2013
Q4 | $29.1M | Sell |
514,310
-8,883
| -2% | -$503K | 0.01% | 1225 |
|
|
2013
Q3 | $28.6M | Buy |
523,193
+20,296
| +4% | +$1.11M | 0.01% | 1175 |
|
|
2013
Q2 | $28.1M | Buy |
+502,897
| New | +$28.1M | 0.01% | 1147 |
|