Green Arrow Capital Management’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-929,680
| Closed | -$22.8M | – | 128 |
|
|
2015
Q2 | $22.8M | Sell |
929,680
-537,472
| -37% | -$13.2M | 2.62% | 9 |
|
|
2015
Q1 | $38.2M | Buy |
1,467,152
+381,496
| +35% | +$9.92M | 4.82% | 2 |
|
|
2014
Q4 | $28.8M | Sell |
1,085,656
-355,724
| -25% | -$9.45M | 3.2% | 7 |
|
|
2014
Q3 | $33.8M | Buy |
1,441,380
+560,000
| +64% | +$13.1M | 2.84% | 3 |
|
|
2014
Q2 | $22.6M | Sell |
881,380
-137,200
| -13% | -$3.52M | 2.84% | 6 |
|
|
2014
Q1 | $24.3M | Buy |
1,018,580
+300,064
| +42% | +$7.17M | 2.07% | 3 |
|
|
2013
Q4 | $15.4M | Buy |
718,516
+158,516
| +28% | +$3.39M | 1.08% | 20 |
|
|
2013
Q3 | $11.2M | Sell |
560,000
-186,900
| -25% | -$3.75M | 0.85% | 35 |
|
|
2013
Q2 | $15.2M | Buy |
+746,900
| New | +$15.2M | 1.23% | 20 |
|