Credit Suisse’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 |
-25,000
| Closed | -$1.54M | – | 4330 |
|
|
2015
Q2 | $1.54M | Hold |
25,000
| – | – | ﹤0.01% | 2546 |
|
|
2015
Q1 | $1.64M | Sell |
25,000
-10,000
| -29% | -$654K | ﹤0.01% | 2321 |
|
|
2014
Q4 | $2.34M | Sell |
35,000
-10,000
| -22% | -$669K | ﹤0.01% | 2115 |
|
|
2014
Q3 | $2.7M | Buy |
45,000
+10,000
| +29% | +$599K | ﹤0.01% | 1941 |
|
|
2014
Q2 | $2.28M | Hold |
35,000
| – | – | ﹤0.01% | 2250 |
|
|
2014
Q1 | $2.15M | Hold |
35,000
| – | – | ﹤0.01% | 2166 |
|
|
2013
Q4 | $1.98M | Hold |
35,000
| – | – | ﹤0.01% | 2295 |
|
|
2013
Q3 | $1.91M | Buy |
+35,000
| New | +$1.91M | ﹤0.01% | 2079 |
|