Morgan Stanley’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 |
-128,651
| Closed | -$7.93M | – | 6950 |
|
|
2015
Q2 | $7.93M | Hold |
128,651
| – | – | ﹤0.01% | 2347 |
|
|
2015
Q1 | $8.42M | Sell |
128,651
-177,200
| -58% | -$11.6M | ﹤0.01% | 2248 |
|
|
2014
Q4 | $20.5M | Buy |
305,851
+30,812
| +11% | +$2.06M | 0.01% | 1472 |
|
|
2014
Q3 | $16.5M | Sell |
275,039
-134,400
| -33% | -$8.05M | 0.01% | 1590 |
|
|
2014
Q2 | $26.6M | Sell |
409,439
-29,980
| -7% | -$1.95M | 0.01% | 1201 |
|
|
2014
Q1 | $27M | Buy |
439,419
+70,694
| +19% | +$4.34M | 0.01% | 1140 |
|
|
2013
Q4 | $20.9M | Buy |
368,725
+111,725
| +43% | +$6.33M | 0.01% | 1327 |
|
|
2013
Q3 | $14M | Buy |
+257,000
| New | +$14M | 0.01% | 1504 |
|