Deutsche Bank’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 |
-1,179,000
| Closed | -$72.8M | – | 4974 |
|
|
2015
Q2 | $72.8M | Sell |
1,179,000
-326,558
| -22% | -$20.2M | 0.05% | 439 |
|
|
2015
Q1 | $98.5M | Buy |
1,505,558
+366,730
| +32% | +$24M | 0.06% | 349 |
|
|
2014
Q4 | $76.2M | Sell |
1,138,828
-58,191
| -5% | -$3.9M | 0.05% | 451 |
|
|
2014
Q3 | $71.7M | Buy |
1,197,019
+613,744
| +105% | +$36.8M | 0.04% | 429 |
|
|
2014
Q2 | $37.9M | Buy |
583,275
+133,845
| +30% | +$8.7M | 0.03% | 630 |
|
|
2014
Q1 | $27.6M | Buy |
449,430
+184,015
| +69% | +$11.3M | 0.02% | 766 |
|
|
2013
Q4 | $15M | Buy |
265,415
+216,400
| +441% | +$12.3M | 0.01% | 1082 |
|
|
2013
Q3 | $2.68M | Buy |
49,015
+5,950
| +14% | +$325K | ﹤0.01% | 2281 |
|
|
2013
Q2 | $2.4M | Buy |
+43,065
| New | +$2.4M | ﹤0.01% | 2102 |
|