CIM
Castleton Investment Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-48,616
| Closed | -$4.2M | – | 50 |
|
|
2018
Q4 | $4.2M | Sell |
48,616
-210,000
| -81% | -$18.1M | 1.98% | 18 |
|
|
2018
Q3 | $20.7M | Sell |
258,616
-67,678
| -21% | -$5.42M | 7.94% | 1 |
|
|
2018
Q2 | $25.8M | Sell |
326,294
-45,000
| -12% | -$3.56M | 8.56% | 1 |
|
|
2018
Q1 | $28.8M | Buy |
+371,294
| New | +$28.8M | 10.5% | 1 |
|
|
2017
Q3 | – | Sell |
-328,338
| Closed | -$27.4M | – | 62 |
|
|
2017
Q2 | $27.4M | Buy |
328,338
+105,401
| +47% | +$8.81M | 9.56% | 2 |
|
|
2017
Q1 | $18.3M | Buy |
222,937
+7,547
| +4% | +$619K | 6.63% | 7 |
|
|
2016
Q4 | $16.7M | Sell |
215,390
-14,654
| -6% | -$1.14M | 6.61% | 5 |
|
|
2016
Q3 | $18.4M | Buy |
230,044
+24,250
| +12% | +$1.94M | 8.43% | 4 |
|
|
2016
Q2 | $17.7M | Buy |
+205,794
| New | +$17.7M | 8.37% | 4 |
|
|
2016
Q1 | – | Sell |
-145,262
| Closed | -$10.4M | – | 40 |
|
|
2015
Q4 | $10.4M | Buy |
+145,262
| New | +$10.4M | 6.53% | 4 |
|