Clinton Group’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 |
-33,320
| Closed | -$2.8M | – | 389 |
|
|
2017
Q4 | $2.8M | Buy |
+33,320
| New | +$2.8M | 0.25% | 141 |
|
|
2017
Q3 | – | Sell |
-27,048
| Closed | -$2.26M | – | 435 |
|
|
2017
Q2 | $2.26M | Buy |
+27,048
| New | +$2.26M | 0.23% | 138 |
|
|
2016
Q3 | – | Sell |
-7,756
| Closed | -$665K | – | 936 |
|
|
2016
Q2 | $665K | Buy |
+7,756
| New | +$665K | 0.03% | 587 |
|
|
2015
Q2 | – | Sell |
-37,285
| Closed | -$2.86M | – | 613 |
|
|
2015
Q1 | $2.86M | Buy |
37,285
+24,583
| +194% | +$1.89M | 0.75% | 19 |
|
|
2014
Q4 | $1.06M | Buy |
+12,702
| New | +$1.06M | 0.33% | 78 |
|
|
2014
Q3 | – | Sell |
-2,917
| Closed | -$216K | – | 400 |
|
|
2014
Q2 | $216K | Buy |
+2,917
| New | +$216K | 0.11% | 284 |
|
|
2014
Q1 | – | Sell |
-22,210
| Closed | -$1.53M | – | 350 |
|
|
2013
Q4 | $1.53M | Buy |
22,210
+14,408
| +185% | +$994K | 0.51% | 19 |
|
|
2013
Q3 | $521K | Buy |
+7,802
| New | +$521K | 0.16% | 174 |
|