Santa Fe Partners’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-110,551
| Closed | -$1.64M | – | 542 |
|
|
2015
Q3 | $1.64M | Buy |
110,551
+79,595
| +257% | +$1.18M | 0.22% | 210 |
|
|
2015
Q2 | $708K | Sell |
30,956
-53,510
| -63% | -$1.22M | 0.1% | 331 |
|
|
2015
Q1 | $2.13M | Buy |
+84,466
| New | +$2.13M | 0.26% | 161 |
|
|
2014
Q4 | – | Sell |
-22,885
| Closed | -$698K | – | 569 |
|
|
2014
Q3 | $698K | Buy |
22,885
+2,701
| +13% | +$82.4K | 0.11% | 329 |
|
|
2014
Q2 | $750K | Buy |
+20,184
| New | +$750K | 0.11% | 315 |
|
|
2013
Q3 | – | Sell |
-64,645
| Closed | -$1.73M | – | 546 |
|
|
2013
Q2 | $1.73M | Buy |
+64,645
| New | +$1.73M | 0.35% | 103 |
|