Longbow Capital Partners’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,024
| Closed | -$392K | – | 5 |
|
|
2016
Q2 | $392K | Buy |
+12,024
| New | +$392K | 8.73% | 8 |
|
|
2016
Q1 | – | Sell |
-164,528
| Closed | -$4.27M | – | 29 |
|
|
2015
Q4 | $4.27M | Buy |
164,528
+88,324
| +116% | +$2.29M | 8.42% | 1 |
|
|
2015
Q3 | $1.86M | Buy |
76,204
+33,992
| +81% | +$829K | 5.4% | 7 |
|
|
2015
Q2 | $1.04M | Sell |
42,212
-22,964
| -35% | -$563K | 2.79% | 16 |
|
|
2015
Q1 | $1.7M | Buy |
65,176
+20,016
| +44% | +$521K | 3.42% | 11 |
|
|
2014
Q4 | $1.2M | Buy |
45,160
+22,000
| +95% | +$585K | 1.94% | 15 |
|
|
2014
Q3 | $544K | Sell |
23,160
-511,744
| -96% | -$12M | 0.5% | 22 |
|
|
2014
Q2 | $13.7M | Buy |
534,904
+462,556
| +639% | +$11.9M | 10.1% | 3 |
|
|
2014
Q1 | $1.73M | Buy |
+72,348
| New | +$1.73M | 1.18% | 19 |
|
|
2013
Q3 | – | Sell |
-833,520
| Closed | -$17M | – | 42 |
|
|
2013
Q2 | $17M | Buy |
+833,520
| New | +$17M | 7.63% | 1 |
|