Green Arrow Capital Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $4.87M | Sell |
327,715
-152,559
| -32% | -$2.27M | 0.91% | 32 |
|
|
2015
Q2 | $11M | Sell |
480,274
-44,324
| -8% | -$1.01M | 1.26% | 18 |
|
|
2015
Q1 | $13.2M | Buy |
+524,598
| New | +$13.2M | 1.67% | 13 |
|
|
2014
Q3 | – | Sell |
-285,636
| Closed | -$10.6M | – | 174 |
|
|
2014
Q2 | $10.6M | Sell |
285,636
-65,877
| -19% | -$2.45M | 1.34% | 16 |
|
|
2014
Q1 | $11.2M | Sell |
351,513
-2,687
| -0.8% | -$85.4K | 0.95% | 25 |
|
|
2013
Q4 | $10.2M | Buy |
+354,200
| New | +$10.2M | 0.72% | 42 |
|
|
2013
Q3 | – | Sell |
-221,400
| Closed | -$5.91M | – | 267 |
|
|
2013
Q2 | $5.91M | Buy |
+221,400
| New | +$5.91M | 0.48% | 59 |
|