GLG LLC’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.09M | Hold |
22,719
| – | – | 0.08% | 240 |
|
|
2017
Q3 | $1.08M | Sell |
22,719
-2,112
| -9% | -$99.9K | 0.07% | 271 |
|
|
2017
Q2 | $1.14M | Sell |
24,831
-1,628
| -6% | -$74.7K | 0.07% | 274 |
|
|
2017
Q1 | $1.18M | Sell |
26,459
-60
| -0.2% | -$2.67K | 0.06% | 280 |
|
|
2016
Q4 | $1.08M | Sell |
26,519
-1,000
| -4% | -$40.7K | 0.07% | 244 |
|
|
2016
Q3 | $1.13M | Hold |
27,519
| – | – | 0.08% | 240 |
|
|
2016
Q2 | $1.23M | Sell |
27,519
-710
| -3% | -$31.8K | 0.09% | 220 |
|
|
2016
Q1 | $1.18M | Sell |
28,229
-3,851
| -12% | -$161K | 0.07% | 265 |
|
|
2015
Q4 | $1.15M | Sell |
32,080
-12,437
| -28% | -$447K | 0.07% | 268 |
|
|
2015
Q3 | $1.58M | Sell |
44,517
-81
| -0.2% | -$2.87K | 0.04% | 336 |
|
|
2015
Q2 | $1.44M | Sell |
44,598
-170
| -0.4% | -$5.47K | 0.03% | 397 |
|
|
2015
Q1 | $1.56M | Sell |
44,768
-397
| -0.9% | -$13.8K | 0.04% | 356 |
|
|
2014
Q4 | $1.62M | Hold |
45,165
| – | – | 0.05% | 342 |
|
|
2014
Q3 | $1.37M | Hold |
45,165
| – | – | 0.04% | 398 |
|
|
2014
Q2 | $1.46M | Hold |
45,165
| – | – | 0.04% | 397 |
|
|
2014
Q1 | $1.37M | Buy |
+45,165
| New | +$1.37M | 0.05% | 378 |
|