Bridgeway 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 |
-890,200
| Closed | -$36.6M | – | 1470 |
|
|
2016
Q3 | $36.6M | Buy |
890,200
+139,200
| +19% | +$5.73M | 0.55% | 53 |
|
|
2016
Q2 | $33.6M | Buy |
+751,000
| New | +$33.6M | 0.52% | 51 |
|
|
2014
Q1 | – | Sell |
-71,400
| Closed | -$2M | – | 1464 |
|
|
2013
Q4 | $2M | Hold |
71,400
| – | – | 0.06% | 477 |
|
|
2013
Q3 | $1.97M | Buy |
71,400
+41,300
| +137% | +$1.14M | 0.07% | 436 |
|
|
2013
Q2 | $853K | Buy |
+30,100
| New | +$853K | 0.03% | 701 |
|