General Electric’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,740,175
| Closed | -$17.3M | – | 4 |
|
|
2019
Q2 | $17.3M | Sell |
2,740,175
-30,476
| -1% | -$193K | 1.22% | 3 |
|
|
2019
Q1 | $15.3M | Hold |
2,770,651
| – | – | 1.04% | 4 |
|
|
2018
Q4 | $15M | Hold |
2,770,651
| – | – | 42.7% | 2 |
|
|
2018
Q3 | $15.7M | Hold |
2,770,651
| – | – | 5.42% | 3 |
|
|
2018
Q2 | $19M | Sell |
2,770,651
-198,699
| -7% | -$1.36M | 7.41% | 3 |
|
|
2018
Q1 | $14.7M | Sell |
2,969,350
-241,771
| -8% | -$1.19M | 8.38% | 3 |
|
|
2017
Q4 | $26.7M | Hold |
3,211,121
| – | – | 12.44% | 3 |
|
|
2017
Q3 | $32.4M | Buy |
+3,211,121
| New | +$32.4M | 11.57% | 3 |
|