Mackay Shields LLC’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 |
-179,500
| Closed | -$11.1M | – | 131 |
|
|
2015
Q2 | $11.1M | Buy |
179,500
+164,009
| +1,059% | +$10.2M | 0.57% | 65 |
|
|
2015
Q1 | $1.02M | Hold |
15,491
| – | – | 0.05% | 118 |
|
|
2014
Q4 | $1.05M | Hold |
15,491
| – | – | 0.05% | 113 |
|
|
2014
Q3 | $928K | Hold |
15,491
| – | – | 0.05% | 113 |
|
|
2014
Q2 | $1.01M | Hold |
15,491
| – | – | 0.06% | 102 |
|
|
2014
Q1 | $950K | Hold |
15,491
| – | – | 0.05% | 120 |
|
|
2013
Q4 | $877K | Hold |
15,491
| – | – | 0.03% | 186 |
|
|
2013
Q3 | $846K | Buy |
15,491
+4,800
| +45% | +$262K | 0.05% | 106 |
|
|
2013
Q2 | $594K | Buy |
+10,691
| New | +$594K | 0.03% | 114 |
|