Pine River Capital Management’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,628
| Closed | -$1.11M | – | 591 |
|
|
2016
Q1 | $1.11M | Buy |
+26,628
| New | +$1.11M | 0.02% | 389 |
|
|
2015
Q2 | – | Sell |
-72,553
| Closed | -$2.53M | – | 768 |
|
|
2015
Q1 | $2.53M | Sell |
72,553
-9,686
| -12% | -$337K | 0.03% | 242 |
|
|
2014
Q4 | $2.95M | Buy |
82,239
+12,640
| +18% | +$454K | 0.04% | 257 |
|
|
2014
Q3 | $2.12M | Buy |
69,599
+59,224
| +571% | +$1.8M | 0.02% | 301 |
|
|
2014
Q2 | $334K | Buy |
+10,375
| New | +$334K | 0.01% | 486 |
|