Coastland Capital’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 94 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 114 |
|
|
2015
Q3 | – | Sell |
-54,550
| Closed | -$1.25M | – | 144 |
|
|
2015
Q2 | $1.25M | Buy |
54,550
+36,700
| +206% | +$840K | 0.03% | 84 |
|
|
2015
Q1 | $449K | Buy |
+17,850
| New | +$449K | 0.01% | 85 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 106 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 105 |
|