First Quadrant’s Alliant Energy LNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,800
| Closed | -$437K | – | 530 |
|
|
2021
Q3 | $437K | Sell |
7,800
-12,144
| -61% | -$680K | 0.05% | 261 |
|
|
2021
Q2 | $1.11M | Buy |
+19,944
| New | +$1.11M | 0.13% | 150 |
|
|
2020
Q2 | – | Sell |
-1,748
| Closed | -$84K | – | 784 |
|
|
2020
Q1 | $84K | Buy |
+1,748
| New | +$84K | 0.01% | 487 |
|
|
2018
Q2 | – | Sell |
-350,957
| Closed | -$14.3M | – | 805 |
|
|
2018
Q1 | $14.3M | Sell |
350,957
-48,505
| -12% | -$1.98M | 0.27% | 140 |
|
|
2017
Q4 | $17M | Buy |
399,462
+28,178
| +8% | +$1.2M | 0.32% | 113 |
|
|
2017
Q3 | $15.4M | Hold |
371,284
| – | – | 0.3% | 125 |
|
|
2017
Q2 | $14.9M | Hold |
371,284
| – | – | 0.3% | 121 |
|
|
2017
Q1 | $14.7M | Hold |
371,284
| – | – | 0.29% | 135 |
|
|
2016
Q4 | $14.1M | Buy |
371,284
+70,616
| +23% | +$2.68M | 0.29% | 133 |
|
|
2016
Q3 | $11.5M | Buy |
300,668
+231,568
| +335% | +$8.87M | 0.24% | 150 |
|
|
2016
Q2 | $2.74M | Buy |
+69,100
| New | +$2.74M | 0.06% | 255 |
|
|
2016
Q1 | – | Sell |
-796
| Closed | -$25K | – | 814 |
|
|
2015
Q4 | $25K | Buy |
796
+196
| +33% | +$6.16K | ﹤0.01% | 698 |
|
|
2015
Q3 | $18K | Hold |
600
| – | – | ﹤0.01% | 740 |
|
|
2015
Q2 | $17K | Hold |
600
| – | – | ﹤0.01% | 746 |
|
|
2015
Q1 | $19K | Hold |
600
| – | – | ﹤0.01% | 711 |
|
|
2014
Q4 | $20K | Sell |
600
-103,000
| -99% | -$3.43M | ﹤0.01% | 715 |
|
|
2014
Q3 | $2.87M | Sell |
103,600
-100,600
| -49% | -$2.79M | 0.06% | 248 |
|
|
2014
Q2 | $6.21M | Hold |
204,200
| – | – | 0.14% | 178 |
|
|
2014
Q1 | $5.8M | Hold |
204,200
| – | – | 0.13% | 178 |
|
|
2013
Q4 | $5.27M | Buy |
204,200
+203,600
| +33,933% | +$5.25M | 0.12% | 192 |
|
|
2013
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 744 |
|
|
2013
Q2 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 745 |
|