Invesco’s NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-65,000
| Closed | -$4.03M | – | 4218 |
|
|
2015
Q2 | $4.03M | Hold |
65,000
| – | – | ﹤0.01% | 2166 |
|
|
2015
Q1 | $4.26M | Buy |
+65,000
| New | +$4.26M | ﹤0.01% | 2089 |
|
|
2014
Q2 | – | Sell |
-357,200
| Closed | -$21.9M | – | 4120 |
|
|
2014
Q1 | $21.9M | Buy |
357,200
+45,100
| +14% | +$2.77M | 0.01% | 1155 |
|
|
2013
Q4 | $17.7M | Buy |
312,100
+87,100
| +39% | +$4.93M | 0.01% | 1238 |
|
|
2013
Q3 | $12.3M | Buy |
+225,000
| New | +$12.3M | 0.01% | 1362 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1400 |
|