EULAV Asset Management’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-39,100
| Closed | -$1.36M | – | 334 |
|
2015
Q1 | $1.36M | Hold |
39,100
| – | – | 0.07% | 271 |
|
2014
Q4 | $1.4M | Hold |
39,100
| – | – | 0.08% | 269 |
|
2014
Q3 | $1.19M | Hold |
39,100
| – | – | 0.06% | 290 |
|
2014
Q2 | $1.26M | Hold |
39,100
| – | – | 0.07% | 300 |
|
2014
Q1 | $1.19M | Hold |
39,100
| – | – | 0.06% | 305 |
|
2013
Q4 | $1.09M | Buy |
39,100
+6,000
| +18% | +$168K | 0.06% | 324 |
|
2013
Q3 | $914K | Sell |
33,100
-900
| -3% | -$24.9K | 0.05% | 338 |
|
2013
Q2 | $964K | Buy |
+34,000
| New | +$964K | 0.06% | 339 |
|