Old Mutual Customised Solutions’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,902
| Closed | -$121K | – | 802 |
|
|
2016
Q4 | $121K | Hold |
9,902
| – | – | 0.02% | 617 |
|
|
2016
Q3 | $111K | Sell |
9,902
-3,100
| -24% | -$34.8K | 0.03% | 547 |
|
|
2016
Q2 | $195K | Hold |
13,002
| – | – | 0.05% | 428 |
|
|
2016
Q1 | $169K | Hold |
13,002
| – | – | 0.04% | 469 |
|
|
2015
Q4 | $153K | Hold |
13,002
| – | – | 0.04% | 473 |
|
|
2015
Q3 | $193K | Hold |
13,002
| – | – | 0.05% | 420 |
|
|
2015
Q2 | $297K | Hold |
13,002
| – | – | 0.07% | 357 |
|
|
2015
Q1 | $328K | Hold |
13,002
| – | – | 0.08% | 306 |
|
|
2014
Q4 | $350K | Sell |
13,002
-300
| -2% | -$8.08K | 0.1% | 264 |
|
|
2014
Q3 | $405K | Sell |
13,302
-1,000
| -7% | -$30.4K | 0.11% | 197 |
|
|
2014
Q2 | $532K | Buy |
14,302
+300
| +2% | +$11.2K | 0.13% | 181 |
|
|
2014
Q1 | $445K | Hold |
14,002
| – | – | 0.11% | 203 |
|
|
2013
Q4 | $402K | Hold |
14,002
| – | – | 0.11% | 218 |
|
|
2013
Q3 | $383K | Hold |
14,002
| – | – | 0.11% | 213 |
|
|
2013
Q2 | $374K | Buy |
+14,002
| New | +$374K | 0.11% | 188 |
|