Numeric Investors’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31,400
| Closed | -$1.28M | – | 1170 |
|
|
2016
Q4 | $1.28M | Buy |
31,400
+23,100
| +278% | +$940K | 0.01% | 591 |
|
|
2016
Q3 | $341K | Sell |
8,300
-2,300
| -22% | -$94.5K | ﹤0.01% | 902 |
|
|
2016
Q2 | $475K | Buy |
+10,600
| New | +$475K | ﹤0.01% | 760 |
|
|
2013
Q3 | – | Sell |
-13,800
| Closed | -$391K | – | 916 |
|
|
2013
Q2 | $391K | Buy |
+13,800
| New | +$391K | 0.01% | 580 |
|