GAM Systematic’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,399
| Closed | -$186K | – | 612 |
|
|
2016
Q4 | $186K | Sell |
2,399
-7,559
| -76% | -$586K | 0.04% | 485 |
|
|
2016
Q3 | $797K | Buy |
9,958
+813
| +9% | +$65.1K | 0.17% | 259 |
|
|
2016
Q2 | $785K | Buy |
9,145
+3,468
| +61% | +$298K | 0.19% | 216 |
|
|
2016
Q1 | $458K | Buy |
+5,677
| New | +$458K | 0.12% | 321 |
|
|
2015
Q2 | – | Sell |
-18,880
| Closed | -$1.45M | – | 376 |
|
|
2015
Q1 | $1.45M | Buy |
18,880
+3,556
| +23% | +$273K | 0.2% | 209 |
|
|
2014
Q4 | $1.28M | Buy |
+15,324
| New | +$1.28M | 0.26% | 170 |
|