PartnerRe Asset Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,612
| Closed | -$372K | – | 119 |
|
|
2016
Q1 | $372K | Hold |
4,612
| – | – | 0.19% | 82 |
|
|
2015
Q4 | $329K | Sell |
4,612
-7,845
| -63% | -$560K | 0.17% | 90 |
|
|
2015
Q3 | $896K | Sell |
12,457
-34
| -0.3% | -$2.45K | 0.15% | 97 |
|
|
2015
Q2 | $882K | Sell |
12,491
-2,500
| -17% | -$177K | 0.17% | 112 |
|
|
2015
Q1 | $1.15M | Sell |
14,991
-72
| -0.5% | -$5.53K | 0.19% | 99 |
|
|
2014
Q4 | $1.26M | Buy |
15,063
+2,118
| +16% | +$177K | 0.21% | 97 |
|
|
2014
Q3 | $968K | Sell |
12,945
-2,093
| -14% | -$157K | 0.19% | 100 |
|
|
2014
Q2 | $1.12M | Sell |
15,038
-2,035
| -12% | -$151K | 0.2% | 99 |
|
|
2014
Q1 | $1.22M | Buy |
17,073
+78
| +0.5% | +$5.56K | 0.2% | 102 |
|
|
2013
Q4 | $1.17M | Sell |
16,995
-996
| -6% | -$68.7K | 0.2% | 100 |
|
|
2013
Q3 | $1.2M | Sell |
17,991
-2,373
| -12% | -$158K | 0.2% | 96 |
|
|
2013
Q2 | $1.38M | Buy |
+20,364
| New | +$1.38M | 0.22% | 93 |
|