LMCG Investments’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-397,287
| Closed | -$12.8M | – | 549 |
|
|
2015
Q2 | $12.8M | Sell |
397,287
-106,351
| -21% | -$3.42M | 0.28% | 130 |
|
|
2015
Q1 | $17.5M | Sell |
503,638
-6,027
| -1% | -$210K | 0.37% | 73 |
|
|
2014
Q4 | $18.3M | Sell |
509,665
-19,981
| -4% | -$718K | 0.4% | 71 |
|
|
2014
Q3 | $16.1M | Buy |
529,646
+50,252
| +10% | +$1.53M | 0.36% | 97 |
|
|
2014
Q2 | $15.5M | Buy |
479,394
+6,800
| +1% | +$219K | 0.33% | 109 |
|
|
2014
Q1 | $14.3M | Sell |
472,594
-24,062
| -5% | -$731K | 0.32% | 110 |
|
|
2013
Q4 | $13.9M | Buy |
496,656
+126,578
| +34% | +$3.54M | 0.29% | 125 |
|
|
2013
Q3 | $10.2M | Buy |
370,078
+128,916
| +53% | +$3.56M | 0.25% | 153 |
|
|
2013
Q2 | $6.84M | Buy |
+241,162
| New | +$6.84M | 0.18% | 196 |
|