Euclid Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-113,925
| Closed | -$9.77M | – | 143 |
|
|
2016
Q2 | $9.77M | Sell |
113,925
-17,700
| -13% | -$1.52M | 0.42% | 74 |
|
|
2016
Q1 | $10.6M | Buy |
131,625
+110,055
| +510% | +$8.88M | 0.4% | 76 |
|
|
2015
Q4 | $1.54M | Buy |
+21,570
| New | +$1.54M | 0.05% | 296 |
|
|
2015
Q1 | – | Sell |
-1,539,994
| Closed | -$129M | – | 334 |
|
|
2014
Q4 | $129M | Buy |
+1,539,994
| New | +$129M | 1.2% | 9 |
|
|
2014
Q3 | – | Sell |
-1,332,910
| Closed | -$98.9M | – | 532 |
|
|
2014
Q2 | $98.9M | Buy |
+1,332,910
| New | +$98.9M | 0.69% | 23 |
|
|
2013
Q3 | – | Sell |
-960,000
| Closed | -$64.8M | – | 490 |
|
|
2013
Q2 | $64.8M | Buy |
+960,000
| New | +$64.8M | 0.82% | 17 |
|