Euclid Advisors’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-88,949
| Closed | -$3.98M | – | 467 |
|
|
2016
Q2 | $3.98M | Sell |
88,949
-13,100
| -13% | -$587K | 0.17% | 192 |
|
|
2016
Q1 | $4.27M | Buy |
102,049
+84,779
| +491% | +$3.55M | 0.16% | 197 |
|
|
2015
Q4 | $620K | Buy |
+17,270
| New | +$620K | 0.02% | 361 |
|
|
2015
Q1 | – | Sell |
-1,204,181
| Closed | -$43.3M | – | 429 |
|
|
2014
Q4 | $43.3M | Buy |
+1,204,181
| New | +$43.3M | 0.4% | 59 |
|
|
2014
Q3 | – | Sell |
-1,046,130
| Closed | -$33.7M | – | 557 |
|
|
2014
Q2 | $33.7M | Buy |
+1,046,130
| New | +$33.7M | 0.24% | 100 |
|
|
2013
Q3 | – | Sell |
-739,600
| Closed | -$21M | – | 531 |
|
|
2013
Q2 | $21M | Buy |
+739,600
| New | +$21M | 0.26% | 93 |
|