Samsung Asset Management (New York)’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $583K | Sell |
7,290
-1,620
| -18% | -$130K | 0.53% | 62 |
|
|
2016
Q2 | $764K | Sell |
8,910
-6,620
| -43% | -$568K | 0.59% | 62 |
|
|
2016
Q1 | $1.25M | Sell |
15,530
-1,480
| -9% | -$119K | 0.57% | 62 |
|
|
2015
Q4 | $1.21M | Sell |
17,010
-2,440
| -13% | -$174K | 0.49% | 65 |
|
|
2015
Q3 | $1.4M | Sell |
19,450
-660
| -3% | -$47.5K | 0.54% | 61 |
|
|
2015
Q2 | $1.42M | Buy |
+20,110
| New | +$1.42M | 0.48% | 65 |
|