EULAV Asset Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-28,333
| Closed | -$2.1M | – | 354 |
|
|
2014
Q2 | $2.1M | Hold |
28,333
| – | – | 0.11% | 247 |
|
|
2014
Q1 | $2.02M | Buy |
28,333
+2,000
| +8% | +$142K | 0.11% | 250 |
|
|
2013
Q4 | $1.82M | Hold |
26,333
| – | – | 0.1% | 267 |
|
|
2013
Q3 | $1.76M | Hold |
26,333
| – | – | 0.1% | 260 |
|
|
2013
Q2 | $1.78M | Buy |
+26,333
| New | +$1.78M | 0.11% | 252 |
|