GLG LLC’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.65M | Hold |
31,528
| – | – | 0.19% | 130 |
|
|
2017
Q3 | $2.65M | Sell |
31,528
-2,931
| -9% | -$246K | 0.17% | 139 |
|
|
2017
Q2 | $2.88M | Sell |
34,459
-4,006
| -10% | -$335K | 0.18% | 132 |
|
|
2017
Q1 | $3.16M | Sell |
38,465
-86
| -0.2% | -$7.05K | 0.17% | 136 |
|
|
2016
Q4 | $2.99M | Buy |
38,551
+3,451
| +10% | +$268K | 0.21% | 104 |
|
|
2016
Q3 | $2.81M | Buy |
+35,100
| New | +$2.81M | 0.2% | 101 |
|
|
2016
Q2 | – | Sell |
-6,993
| Closed | -$564K | – | 481 |
|
|
2016
Q1 | $564K | Sell |
6,993
-5,122
| -42% | -$413K | 0.04% | 400 |
|
|
2015
Q4 | $865K | Buy |
+12,115
| New | +$865K | 0.05% | 326 |
|
|
2015
Q3 | – | Sell |
-52,629
| Closed | -$3.72M | – | 560 |
|
|
2015
Q2 | $3.72M | Hold |
52,629
| – | – | 0.08% | 242 |
|
|
2015
Q1 | $4.04M | Hold |
52,629
| – | – | 0.12% | 197 |
|
|
2014
Q4 | $4.4M | Hold |
52,629
| – | – | 0.13% | 175 |
|
|
2014
Q3 | $3.94M | Sell |
52,629
-881
| -2% | -$65.9K | 0.1% | 223 |
|
|
2014
Q2 | $3.97M | Sell |
53,510
-25,548
| -32% | -$1.9M | 0.12% | 208 |
|
|
2014
Q1 | $5.63M | Buy |
+79,058
| New | +$5.63M | 0.19% | 133 |
|