QCM Cayman’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,303
| Closed | -$230K | – | 238 |
|
|
2017
Q1 | $230K | Buy |
+12,303
| New | +$230K | 0.04% | 112 |
|
|
2016
Q4 | – | Sell |
-26,239
| Closed | -$294K | – | 185 |
|
|
2016
Q3 | $294K | Buy |
26,239
+4,176
| +19% | +$46.8K | 0.33% | 53 |
|
|
2016
Q2 | $331K | Buy |
+22,063
| New | +$331K | 0.14% | 72 |
|
|
2015
Q3 | – | Sell |
-11,624
| Closed | -$266K | – | 220 |
|
|
2015
Q2 | $266K | Buy |
+11,624
| New | +$266K | 0.1% | 58 |
|