GAMA
Graticule Asia Macro Advisors’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,800
| Closed | -$972K | – | 165 |
|
|
2018
Q3 | $972K | Buy |
5,800
+3,200
| +123% | +$536K | 0.05% | 102 |
|
|
2018
Q2 | $434K | Buy |
2,600
+600
| +30% | +$100K | 0.03% | 91 |
|
|
2018
Q1 | $327K | Buy |
+2,000
| New | +$327K | 0.04% | 85 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 116 |
|