GL
GLG LLC’s NextEra Energy, Inc. NEE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $3.29M | Hold |
21,052
| – | – | 0.24% | 109 |
|
2017
Q3 | $3.09M | Sell |
21,052
-1,957
| -9% | -$287K | 0.2% | 128 |
|
2017
Q2 | $3.22M | Sell |
23,009
-2,675
| -10% | -$375K | 0.2% | 123 |
|
2017
Q1 | $3.3M | Sell |
25,684
-57
| -0.2% | -$7.32K | 0.18% | 133 |
|
2016
Q4 | $3.08M | Buy |
25,741
+2,237
| +10% | +$267K | 0.21% | 101 |
|
2016
Q3 | $2.88M | Sell |
23,504
-3,792
| -14% | -$464K | 0.21% | 100 |
|
2016
Q2 | $3.56M | Sell |
27,296
-6,802
| -20% | -$887K | 0.27% | 92 |
|
2016
Q1 | $4.04M | Sell |
34,098
-10,263
| -23% | -$1.21M | 0.25% | 105 |
|
2015
Q4 | $4.61M | Sell |
44,361
-607,903
| -93% | -$63.1M | 0.27% | 95 |
|
2015
Q3 | $63.6M | Sell |
652,264
-143,613
| -18% | -$14M | 1.59% | 7 |
|
2015
Q2 | $78M | Buy |
795,877
+449,871
| +130% | +$44.1M | 1.66% | 4 |
|
2015
Q1 | $36M | Buy |
346,006
+310,109
| +864% | +$32.3M | 1.03% | 12 |
|
2014
Q4 | $3.82M | Hold |
35,897
| – | – | 0.11% | 198 |
|
2014
Q3 | $3.37M | Sell |
35,897
-729
| -2% | -$68.4K | 0.09% | 251 |
|
2014
Q2 | $3.75M | Hold |
36,626
| – | – | 0.11% | 218 |
|
2014
Q1 | $3.5M | Buy |
+36,626
| New | +$3.5M | 0.12% | 204 |
|