GAMA
Graticule Asia Macro Advisors’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-136,250
| Closed | -$5.4M | – | 45 |
|
|
2019
Q3 | $5.4M | Hold |
136,250
| – | – | 0.42% | 24 |
|
|
2019
Q2 | $4.79M | Buy |
+136,250
| New | +$4.79M | 0.26% | 34 |
|
|
2016
Q1 | – | Sell |
-142,442
| Closed | -$1.68M | – | 119 |
|
|
2015
Q4 | $1.68M | Buy |
+142,442
| New | +$1.68M | 0.27% | 45 |
|