GAM Systematic’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $694K | Buy |
14,666
+6,238
| +74% | +$295K | 0.1% | 357 |
|
|
2017
Q2 | $387K | Buy |
+8,428
| New | +$387K | 0.06% | 448 |
|
|
2017
Q1 | – | Sell |
-177
| Closed | -$7K | – | 687 |
|
|
2016
Q4 | $7K | Sell |
177
-13,330
| -99% | -$527K | ﹤0.01% | 589 |
|
|
2016
Q3 | $556K | Sell |
13,507
-6,857
| -34% | -$282K | 0.12% | 342 |
|
|
2016
Q2 | $912K | Buy |
20,364
+3,804
| +23% | +$170K | 0.22% | 181 |
|
|
2016
Q1 | $693K | Buy |
16,560
+10,338
| +166% | +$433K | 0.18% | 238 |
|
|
2015
Q4 | $223K | Buy |
+6,222
| New | +$223K | 0.06% | 443 |
|
|
2015
Q3 | – | Sell |
-51,202
| Closed | -$1.65M | – | 654 |
|
|
2015
Q2 | $1.65M | Sell |
51,202
-25,686
| -33% | -$827K | 0.21% | 192 |
|
|
2015
Q1 | $2.68M | Buy |
76,888
+34
| +0% | +$1.18K | 0.37% | 104 |
|
|
2014
Q4 | $2.76M | Buy |
+76,854
| New | +$2.76M | 0.56% | 37 |
|