GAM Holding’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,764
| Closed | -$427K | – | 475 |
|
|
2019
Q4 | $427K | Sell |
10,764
-5,176
| -32% | -$205K | 0.02% | 366 |
|
|
2019
Q3 | $631K | Sell |
15,940
-20,285
| -56% | -$803K | 0.03% | 509 |
|
|
2019
Q2 | $1.27M | Buy |
36,225
+15,329
| +73% | +$538K | 0.05% | 415 |
|
|
2019
Q1 | $888K | Sell |
20,896
-10,810
| -34% | -$459K | 0.04% | 461 |
|
|
2018
Q4 | $1.26M | Sell |
31,706
-1,376
| -4% | -$54.5K | 0.06% | 309 |
|
|
2018
Q3 | $1.24M | Sell |
33,082
-3,385
| -9% | -$127K | 0.05% | 405 |
|
|
2018
Q2 | $1.12M | Buy |
36,467
+1,384
| +4% | +$42.5K | 0.04% | 443 |
|
|
2018
Q1 | $1.07M | Sell |
35,083
-1,911
| -5% | -$58.3K | 0.04% | 431 |
|
|
2017
Q4 | $1.05M | Buy |
+36,994
| New | +$1.05M | 0.03% | 565 |
|
|
2017
Q3 | – | Sell |
-80,000
| Closed | -$1.38M | – | 804 |
|
|
2017
Q2 | $1.38M | Buy |
80,000
+48,000
| +150% | +$827K | 0.02% | 572 |
|
|
2017
Q1 | $598K | Sell |
32,000
-138,000
| -81% | -$2.58M | 0.01% | 760 |
|
|
2016
Q4 | $2.08M | Buy |
170,000
+154,887
| +1,025% | +$1.9M | 0.04% | 470 |
|
|
2016
Q3 | $169K | Hold |
15,113
| – | – | ﹤0.01% | 891 |
|
|
2016
Q2 | $227K | Buy |
15,113
+456
| +3% | +$6.85K | ﹤0.01% | 892 |
|
|
2016
Q1 | $191K | Hold |
14,657
| – | – | ﹤0.01% | 878 |
|
|
2015
Q4 | $173K | Sell |
14,657
-20,483
| -58% | -$242K | ﹤0.01% | 1037 |
|
|
2015
Q3 | $522K | Sell |
35,140
-95,374
| -73% | -$1.42M | 0.01% | 832 |
|
|
2015
Q2 | $2.99M | Buy |
130,514
+3,823
| +3% | +$87.5K | 0.04% | 415 |
|
|
2015
Q1 | $3.19M | Buy |
126,691
+121,248
| +2,228% | +$3.05M | 0.05% | 383 |
|
|
2014
Q4 | $147K | Buy |
5,443
+41
| +0.8% | +$1.11K | ﹤0.01% | 973 |
|
|
2014
Q3 | $165K | Buy |
5,402
+46
| +0.9% | +$1.41K | ﹤0.01% | 947 |
|
|
2014
Q2 | $199K | Sell |
5,356
-50,198
| -90% | -$1.87M | ﹤0.01% | 922 |
|
|
2014
Q1 | $1.77M | Sell |
55,554
-21,695
| -28% | -$690K | 0.03% | 535 |
|
|
2013
Q4 | $2.22M | Sell |
77,249
-16,922
| -18% | -$486K | 0.04% | 428 |
|
|
2013
Q3 | $2.57M | Buy |
94,171
+19,945
| +27% | +$545K | 0.05% | 395 |
|
|
2013
Q2 | $1.98M | Buy |
+74,226
| New | +$1.98M | 0.04% | 397 |
|