Longbow Capital Partners’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-32,617
| Closed | -$1.21M | – | 32 |
|
|
2014
Q2 | $1.21M | Sell |
32,617
-363,652
| -92% | -$13.5M | 0.89% | 13 |
|
|
2014
Q1 | $12.6M | Buy |
+396,269
| New | +$12.6M | 8.59% | 2 |
|
|
2013
Q3 | – | Sell |
-517,365
| Closed | -$13.8M | – | 43 |
|
|
2013
Q2 | $13.8M | Buy |
+517,365
| New | +$13.8M | 6.21% | 4 |
|