Nikko Asset Management Americas’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-44,942
| Closed | -$2.05M | – | 182 |
|
|
2018
Q2 | $2.05M | Sell |
44,942
-29,272
| -39% | -$1.34M | 0.06% | 145 |
|
|
2018
Q1 | $3.38M | Sell |
74,214
-22,686
| -23% | -$1.03M | 0.12% | 119 |
|
|
2017
Q4 | $4.66M | Buy |
+96,900
| New | +$4.66M | 0.12% | 123 |
|
|
2016
Q3 | – | Sell |
-7,900
| Closed | -$346K | – | 275 |
|
|
2016
Q2 | $346K | Buy |
7,900
+2,400
| +44% | +$105K | 0.03% | 183 |
|
|
2016
Q1 | $229K | Buy |
+5,500
| New | +$229K | 0.03% | 214 |
|
|
2015
Q2 | – | Sell |
-3,700
| Closed | -$129K | – | 208 |
|
|
2015
Q1 | $129K | Sell |
3,700
-900
| -20% | -$31.4K | 0.01% | 198 |
|
|
2014
Q4 | $167K | Buy |
+4,600
| New | +$167K | 0.01% | 196 |
|