CEP
NVE

Chicago Equity Partners’s NV ENERGY, INC NVE Stock Holding History

Chicago Equity Partners’s Portfolio NVE Stock Details NVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-44,425
Closed -$1.05M – 510
2013
Q3 		$1.05M Sell
44,425
-4,250
-9% -$100K 0.03% 286
2013
Q2 		$1.14M Buy
+48,675
New +$1.14M 0.04% 269