GAM Holding’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,206
| Closed | -$419K | – | 984 |
|
|
2018
Q1 | $419K | Sell |
9,206
-12,896
| -58% | -$587K | 0.01% | 678 |
|
|
2017
Q4 | $1.06M | Buy |
22,102
+10,432
| +89% | +$502K | 0.03% | 560 |
|
|
2017
Q3 | $552K | Sell |
11,670
-75,614
| -87% | -$3.58M | 0.02% | 422 |
|
|
2017
Q2 | $4.01M | Sell |
87,284
-7,345
| -8% | -$337K | 0.06% | 373 |
|
|
2017
Q1 | $4.21M | Buy |
94,629
+31,260
| +49% | +$1.39M | 0.07% | 358 |
|
|
2016
Q4 | $2.58M | Sell |
63,369
-31,642
| -33% | -$1.29M | 0.05% | 426 |
|
|
2016
Q3 | $3.92M | Sell |
95,011
-17,111
| -15% | -$705K | 0.07% | 308 |
|
|
2016
Q2 | $5.02M | Buy |
112,122
+39,109
| +54% | +$1.75M | 0.08% | 293 |
|
|
2016
Q1 | $3.05M | Sell |
73,013
-6,036
| -8% | -$252K | 0.05% | 374 |
|
|
2015
Q4 | $2.84M | Buy |
79,049
+6,835
| +9% | +$245K | 0.04% | 408 |
|
|
2015
Q3 | $2.56M | Buy |
72,214
+12,911
| +22% | +$457K | 0.04% | 407 |
|
|
2015
Q2 | $1.91M | Buy |
59,303
+10,248
| +21% | +$330K | 0.03% | 544 |
|
|
2015
Q1 | $1.71M | Buy |
49,055
+931
| +2% | +$32.4K | 0.03% | 558 |
|
|
2014
Q4 | $1.73M | Sell |
48,124
-884
| -2% | -$31.8K | 0.03% | 550 |
|
|
2014
Q3 | $1.49M | Hold |
49,008
| – | – | 0.02% | 592 |
|
|
2014
Q2 | $1.58M | Buy |
49,008
+53
| +0.1% | +$1.71K | 0.02% | 583 |
|
|
2014
Q1 | $1.49M | Buy |
48,955
+855
| +2% | +$26K | 0.02% | 582 |
|
|
2013
Q4 | $1.34M | Hold |
48,100
| – | – | 0.02% | 542 |
|
|
2013
Q3 | $1.33M | Buy |
48,100
+28,000
| +139% | +$773K | 0.02% | 590 |
|
|
2013
Q2 | $570K | Buy |
+20,100
| New | +$570K | 0.01% | 617 |
|