CL
NEE.PRO
CSS LLC’s NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-430,951
| Closed | -$26.6M | – | 690 |
|
|
2015
Q2 | $26.6M | Sell |
430,951
-100,200
| -19% | -$6.19M | 1.24% | 13 |
|
|
2015
Q1 | $34.8M | Buy |
531,151
+306,093
| +136% | +$20M | 1.77% | 2 |
|
|
2014
Q4 | $15.1M | Sell |
225,058
-90,683
| -29% | -$6.08M | 0.75% | 19 |
|
|
2014
Q3 | $18.9M | Buy |
315,741
+131,513
| +71% | +$7.89M | 0.92% | 17 |
|
|
2014
Q2 | $12M | Buy |
184,228
+61,841
| +51% | +$4.03M | 0.5% | 31 |
|
|
2014
Q1 | $7.51M | Buy |
+122,387
| New | +$7.51M | 0.38% | 46 |
|