MN Services Vermogensbeheer’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-49,900
| Closed | -$1.75M | – | 532 |
|
|
2019
Q2 | $1.75M | Hold |
49,900
| – | – | 0.02% | 547 |
|
|
2019
Q1 | $2.12M | Sell |
49,900
-1,600
| -3% | -$68K | 0.02% | 490 |
|
|
2018
Q4 | $1.78M | Buy |
+51,500
| New | +$1.78M | 0.03% | 469 |
|
|
2016
Q4 | – | Sell |
-8,194
| Closed | -$92K | – | 626 |
|
|
2016
Q3 | $92K | Hold |
8,194
| – | – | 0.02% | 607 |
|
|
2016
Q2 | $111K | Hold |
8,194
| – | – | 0.03% | 574 |
|
|
2016
Q1 | $94K | Buy |
+8,194
| New | +$94K | 0.02% | 632 |
|