GLG Partners’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$1.18M | – | 440 |
|
|
2015
Q4 | $1.18M | Buy |
100,000
+57,934
| +138% | +$682K | 0.04% | 274 |
|
|
2015
Q3 | $625K | Buy |
+42,066
| New | +$625K | 0.02% | 366 |
|
|
2014
Q2 | – | Sell |
-71,951
| Closed | -$2.29M | – | 373 |
|
|
2014
Q1 | $2.29M | Buy |
+71,951
| New | +$2.29M | 0.04% | 205 |
|