ID Management A/S’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-38,584
| Closed | -$502K | – | 314 |
|
|
2016
Q1 | $502K | Hold |
38,584
| – | – | 0.16% | 100 |
|
|
2015
Q4 | $454K | Hold |
38,584
| – | – | 0.15% | 102 |
|
|
2015
Q3 | $573K | Buy |
+38,584
| New | +$573K | 0.25% | 72 |
|
|
2015
Q1 | $972K | Buy |
38,584
+8,700
| +29% | +$219K | 0.46% | 43 |
|
|
2014
Q4 | $805K | Hold |
29,884
| – | – | 0.38% | 56 |
|
|
2014
Q3 | $911K | Buy |
+29,884
| New | +$911K | 0.42% | 44 |
|