CI Global Investments’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,516
| Closed | -$1.64M | – | 105 |
|
|
2017
Q4 | $1.64M | Sell |
19,516
-50,000
| -72% | -$4.2M | 0.03% | 67 |
|
|
2017
Q3 | $5.83M | Sell |
69,516
-105
| -0.2% | -$8.81K | 0.1% | 54 |
|
|
2017
Q2 | $5.82M | Hold |
69,621
| – | – | 0.11% | 77 |
|
|
2017
Q1 | $5.71M | Buy |
+69,621
| New | +$5.71M | 0.13% | 53 |
|
|
2013
Q4 | – | Sell |
-130,000
| Closed | -$8.68M | – | 203 |
|
|
2013
Q3 | $8.68M | Buy |
+130,000
| New | +$8.68M | 0.33% | 94 |
|