Mackenzie Financial’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
Q1 | – | Sell |
-16,348
| Closed | -$893K | – | 940 |
|
|
2015
Q4 | $893K | Hold |
16,348
| – | – | 0.01% | 552 |
|
|
2015
Q3 | $870K | Buy |
16,348
+7,054
| +76% | +$375K | 0.01% | 562 |
|
|
2015
Q2 | $497K | Buy |
9,294
+2,259
| +32% | +$121K | ﹤0.01% | 679 |
|
|
2015
Q1 | $392K | Hold |
7,035
| – | – | ﹤0.01% | 692 |
|
|
2014
Q4 | $406K | Sell |
7,035
-4,500
| -39% | -$260K | ﹤0.01% | 653 |
|
|
2014
Q3 | $630K | Hold |
11,535
| – | – | ﹤0.01% | 578 |
|
|
2014
Q2 | $658K | Buy |
11,535
+4,505
| +64% | +$257K | ﹤0.01% | 558 |
|
|
2014
Q1 | $380K | Buy |
+7,030
| New | +$380K | ﹤0.01% | 599 |
|