Lord, Abbett & Co’s NEXTERA ENERGY INC EQUITY UNIT NEE.PRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50,270
| Closed | -$3.06M | – | 967 |
|
|
2016
Q1 | $3.06M | Buy |
50,270
+21,320
| +74% | +$1.3M | 0.01% | 792 |
|
|
2015
Q4 | $1.58M | Hold |
28,950
| – | – | ﹤0.01% | 850 |
|
|
2015
Q3 | $1.54M | Sell |
28,950
-255,850
| -90% | -$13.6M | ﹤0.01% | 866 |
|
|
2015
Q2 | $15.2M | Sell |
284,800
-497,150
| -64% | -$26.6M | 0.04% | 551 |
|
|
2015
Q1 | $43.6M | Buy |
+781,950
| New | +$43.6M | 0.11% | 284 |
|