Lord, Abbett & Co’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
Q1 | – | Sell |
-765,680
| Closed | -$51.3M | – | 1011 |
|
|
2014
Q4 | $51.3M | Buy |
765,680
+50,000
| +7% | +$3.35M | 0.13% | 218 |
|
|
2014
Q3 | $42.9M | Hold |
715,680
| – | – | 0.11% | 267 |
|
|
2014
Q2 | $46.5M | Buy |
715,680
+157,380
| +28% | +$10.2M | 0.11% | 274 |
|
|
2014
Q1 | $34.2M | Sell |
558,300
-18,500
| -3% | -$1.13M | 0.08% | 380 |
|
|
2013
Q4 | $32.7M | Hold |
576,800
| – | – | 0.07% | 396 |
|
|
2013
Q3 | $31.5M | Sell |
576,800
-71,040
| -11% | -$3.88M | 0.07% | 403 |
|
|
2013
Q2 | $36M | Buy |
+647,840
| New | +$36M | 0.08% | 363 |
|