Citigroup’s NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-341,327
| Closed | -$21.1M | – | 5991 |
|
|
2015
Q2 | $21.1M | Sell |
341,327
-48,504
| -12% | -$2.99M | 0.02% | 363 |
|
|
2015
Q1 | $25.5M | Buy |
389,831
+81,004
| +26% | +$5.3M | 0.02% | 316 |
|
|
2014
Q4 | $20.7M | Buy |
308,827
+302,394
| +4,701% | +$20.2M | 0.02% | 361 |
|
|
2014
Q3 | $385K | Sell |
6,433
-330,856
| -98% | -$19.8M | ﹤0.01% | 2192 |
|
|
2014
Q2 | $21.9M | Buy |
337,289
+301,268
| +836% | +$19.6M | 0.02% | 363 |
|
|
2014
Q1 | $2.21M | Buy |
36,021
+2,900
| +9% | +$178K | ﹤0.01% | 1177 |
|
|
2013
Q4 | $1.88M | Sell |
33,121
-25,000
| -43% | -$1.42M | ﹤0.01% | 1407 |
|
|
2013
Q3 | $3.18M | Sell |
58,121
-104,362
| -64% | -$5.7M | ﹤0.01% | 1072 |
|
|
2013
Q2 | $9.07M | Buy |
+162,483
| New | +$9.07M | 0.01% | 617 |
|