Loomis, Sayles & Company’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 |
-427,159
| Closed | -$41.9M | – | 1107 |
|
|
2015
Q2 | $41.9M | Buy |
427,159
+535
| +0.1% | +$52.4K | 0.11% | 151 |
|
|
2015
Q1 | $44.4M | Sell |
426,624
-10,910
| -2% | -$1.14M | 0.12% | 151 |
|
|
2014
Q4 | $46.5M | Buy |
437,534
+137,725
| +46% | +$14.6M | 0.13% | 145 |
|
|
2014
Q3 | $28.1M | Buy |
299,809
+104,945
| +54% | +$9.85M | 0.08% | 213 |
|
|
2014
Q2 | $20M | Buy |
194,864
+6,159
| +3% | +$631K | 0.06% | 350 |
|
|
2014
Q1 | $18M | Buy |
188,705
+123,223
| +188% | +$11.8M | 0.05% | 388 |
|
|
2013
Q4 | $5.61M | Buy |
+65,482
| New | +$5.61M | 0.02% | 535 |
|