Barclays’s NEXTERA ENERGY INC EQUITY UNIT NEE.PRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,503
| Closed | -$1.41M | – | 4195 |
|
|
2016
Q1 | $1.41M | Sell |
23,503
-146,120
| -86% | -$8.77M | ﹤0.01% | 1244 |
|
|
2015
Q4 | $9.16M | Sell |
169,623
-32,145
| -16% | -$1.74M | 0.01% | 489 |
|
|
2015
Q3 | $10.7M | Buy |
201,768
+193,047
| +2,214% | +$10.2M | 0.01% | 454 |
|
|
2015
Q2 | $462K | Buy |
+8,721
| New | +$462K | ﹤0.01% | 1802 |
|
|
2015
Q1 | – | Sell |
-21,665
| Closed | -$1.24M | – | 4380 |
|
|
2014
Q4 | $1.24M | Buy |
+21,665
| New | +$1.24M | ﹤0.01% | 1540 |
|
|
2014
Q3 | – | Sell |
-28,700
| Closed | -$1.64M | – | 4650 |
|
|
2014
Q2 | $1.64M | Buy |
28,700
+20,344
| +243% | +$1.16M | ﹤0.01% | 1461 |
|
|
2014
Q1 | $451K | Buy |
8,356
+5,755
| +221% | +$311K | ﹤0.01% | 2038 |
|
|
2013
Q4 | $130K | Buy |
+2,601
| New | +$130K | ﹤0.01% | 2889 |
|