Clinton Group’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.29M | Buy |
+48,524
| New | +$2.29M | 0.82% | 34 |
|
|
2018
Q2 | – | Sell |
-11,027
| Closed | -$502K | – | 491 |
|
|
2018
Q1 | $502K | Sell |
11,027
-48,178
| -81% | -$2.19M | 0.05% | 274 |
|
|
2017
Q4 | $2.85M | Buy |
+59,205
| New | +$2.85M | 0.25% | 139 |
|
|
2016
Q4 | – | Sell |
-209,847
| Closed | -$8.63M | – | 1039 |
|
|
2016
Q3 | $8.63M | Buy |
209,847
+165,576
| +374% | +$6.81M | 0.4% | 50 |
|
|
2016
Q2 | $1.98M | Buy |
44,271
+29,227
| +194% | +$1.31M | 0.09% | 314 |
|
|
2016
Q1 | $629K | Buy |
+15,044
| New | +$629K | 0.04% | 560 |
|
|
2015
Q2 | – | Sell |
-68,534
| Closed | -$2.39M | – | 723 |
|
|
2015
Q1 | $2.39M | Buy |
+68,534
| New | +$2.39M | 0.62% | 23 |
|
|
2013
Q4 | – | Sell |
-24,910
| Closed | -$688K | – | 424 |
|
|
2013
Q3 | $688K | Buy |
24,910
+12,574
| +102% | +$347K | 0.21% | 126 |
|
|
2013
Q2 | $350K | Buy |
+12,336
| New | +$350K | 0.11% | 185 |
|