Dai-ichi Life Holdings’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,027
| Closed | -$184K | – | 602 |
|
|
2015
Q2 | $184K | Hold |
8,027
| – | – | 0.01% | 592 |
|
|
2015
Q1 | $202K | Hold |
8,027
| – | – | 0.01% | 594 |
|
|
2014
Q4 | $216K | Sell |
8,027
-1,725
| -18% | -$46.4K | 0.01% | 574 |
|
|
2014
Q3 | $297K | Hold |
9,752
| – | – | 0.01% | 520 |
|
|
2014
Q2 | $363K | Buy |
9,752
+1,057
| +12% | +$39.3K | 0.01% | 482 |
|
|
2014
Q1 | $277K | Sell |
8,695
-1,042
| -11% | -$33.2K | 0.01% | 519 |
|
|
2013
Q4 | $280K | Hold |
9,737
| – | – | 0.01% | 520 |
|
|
2013
Q3 | $266K | Hold |
9,737
| – | – | 0.01% | 546 |
|
|
2013
Q2 | $260K | Buy |
+9,737
| New | +$260K | 0.01% | 515 |
|