Menta Capital’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,200
| Closed | -$207K | – | 639 |
|
|
2018
Q4 | $207K | Buy |
+4,200
| New | +$207K | 0.08% | 421 |
|
|
2018
Q3 | – | Sell |
-36,062
| Closed | -$1.65M | – | 733 |
|
|
2018
Q2 | $1.65M | Buy |
36,062
+3,600
| +11% | +$164K | 0.38% | 29 |
|
|
2018
Q1 | $1.48M | Buy |
+32,462
| New | +$1.48M | 0.31% | 64 |
|