Denali Advisors’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-99,400
| Closed | -$3.52M | – | 311 |
|
|
2015
Q3 | $3.52M | Sell |
99,400
-12,900
| -11% | -$457K | 0.81% | 41 |
|
|
2015
Q2 | $3.61M | Sell |
112,300
-21,300
| -16% | -$685K | 0.79% | 47 |
|
|
2015
Q1 | $4.65M | Buy |
133,600
+29,900
| +29% | +$1.04M | 1.07% | 35 |
|
|
2014
Q4 | $3.73M | Buy |
103,700
+45,200
| +77% | +$1.62M | 1.05% | 42 |
|
|
2014
Q3 | $1.78M | Buy |
+58,500
| New | +$1.78M | 0.51% | 69 |
|
|
2013
Q4 | – | Sell |
-68,800
| Closed | -$1.9M | – | 276 |
|
|
2013
Q3 | $1.9M | Buy |
68,800
+29,600
| +76% | +$817K | 0.65% | 54 |
|
|
2013
Q2 | $1.11M | Buy |
+39,200
| New | +$1.11M | 0.41% | 85 |
|