GAM Systematic’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $639K | Buy |
+24,955
| New | +$639K | 0.09% | 369 |
|
|
2017
Q2 | – | Sell |
-5,552
| Closed | -$104K | – | 616 |
|
|
2017
Q1 | $104K | Buy |
+5,552
| New | +$104K | 0.02% | 537 |
|
|
2016
Q4 | – | Sell |
-1,846
| Closed | -$21K | – | 653 |
|
|
2016
Q3 | $21K | Buy |
+1,846
| New | +$21K | ﹤0.01% | 598 |
|
|
2015
Q1 | – | Sell |
-9,326
| Closed | -$251K | – | 406 |
|
|
2014
Q4 | $251K | Buy |
+9,326
| New | +$251K | 0.05% | 322 |
|