Menta Capital’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-36,240
| Closed | -$1.08M | – | 926 |
|
2016
Q4 | $1.08M | Buy |
+36,240
| New | +$1.08M | 0.09% | 398 |
|
2016
Q3 | – | Sell |
-48,804
| Closed | -$1.59M | – | 920 |
|
2016
Q2 | $1.59M | Sell |
48,804
-13,516
| -22% | -$441K | 0.22% | 102 |
|
2016
Q1 | $1.84M | Sell |
62,320
-23,680
| -28% | -$701K | 0.25% | 75 |
|
2015
Q4 | $2.23M | Buy |
+86,000
| New | +$2.23M | 0.28% | 70 |
|