Caldwell & Orkin’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-44,700
| Closed | -$1.66M | – | 78 |
|
|
2014
Q2 | $1.66M | Buy |
44,700
+35,300
| +376% | +$1.31M | 0.84% | 42 |
|
|
2014
Q1 | $299K | Hold |
9,400
| – | – | 0.2% | 65 |
|
|
2013
Q4 | $270K | Sell |
9,400
-111,600
| -92% | -$3.21M | 0.15% | 59 |
|
|
2013
Q3 | $3.31M | Buy |
+121,000
| New | +$3.31M | 1.94% | 14 |
|