Santa Fe Partners’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-52,850
| Closed | -$1.7M | – | 597 |
|
|
2015
Q2 | $1.7M | Sell |
52,850
-6,107
| -10% | -$197K | 0.23% | 177 |
|
|
2015
Q1 | $2.05M | Sell |
58,957
-41,225
| -41% | -$1.44M | 0.25% | 168 |
|
|
2014
Q4 | $3.6M | Buy |
+100,182
| New | +$3.6M | 0.45% | 59 |
|
|
2014
Q1 | – | Sell |
-63,260
| Closed | -$1.77M | – | 592 |
|
|
2013
Q4 | $1.77M | Sell |
63,260
-18,921
| -23% | -$529K | 0.29% | 146 |
|
|
2013
Q3 | $2.27M | Buy |
82,181
+50,500
| +159% | +$1.39M | 0.43% | 76 |
|
|
2013
Q2 | $899K | Buy |
+31,681
| New | +$899K | 0.18% | 220 |
|