GS
GAM Systematic’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $107K | Buy |
+731
| New | +$107K | 0.02% | 535 |
|
|
2017
Q1 | – | Sell |
-2,155
| Closed | -$257K | – | 649 |
|
|
2016
Q4 | $257K | Sell |
2,155
-4,557
| -68% | -$543K | 0.06% | 447 |
|
|
2016
Q3 | $821K | Sell |
6,712
-962
| -13% | -$118K | 0.17% | 249 |
|
|
2016
Q2 | $1M | Buy |
7,674
+1,200
| +19% | +$157K | 0.24% | 147 |
|
|
2016
Q1 | $766K | Buy |
6,474
+5,864
| +961% | +$694K | 0.2% | 199 |
|
|
2015
Q4 | $63K | Buy |
+610
| New | +$63K | 0.02% | 571 |
|
|
2015
Q3 | – | Sell |
-2,362
| Closed | -$232K | – | 644 |
|
|
2015
Q2 | $232K | Sell |
2,362
-6,321
| -73% | -$621K | 0.03% | 327 |
|
|
2015
Q1 | $903K | Buy |
8,683
+3,785
| +77% | +$394K | 0.12% | 265 |
|
|
2014
Q4 | $521K | Buy |
+4,898
| New | +$521K | 0.11% | 272 |
|