Castleton Investment Management’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-166,404
| Closed | -$9.35M | – | 36 |
|
|
2019
Q1 | $9.35M | Sell |
166,404
-175,000
| -51% | -$9.84M | 3.19% | 10 |
|
|
2018
Q4 | $16.8M | Buy |
+341,404
| New | +$16.8M | 7.92% | 2 |
|
|
2017
Q2 | – | Sell |
-464,255
| Closed | -$20.6M | – | 67 |
|
|
2017
Q1 | $20.6M | Sell |
464,255
-491
| -0.1% | -$21.8K | 7.49% | 5 |
|
|
2016
Q4 | $18.9M | Buy |
464,746
+217,166
| +88% | +$8.84M | 7.48% | 4 |
|
|
2016
Q3 | $10.2M | Buy |
+247,580
| New | +$10.2M | 4.66% | 8 |
|