SIG
Schooner Investment Group’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,500
| Closed | -$96K | – | 144 |
|
|
2016
Q1 | $96K | Buy |
+7,500
| New | +$96K | 0.18% | 138 |
|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$74K | – | 235 |
|
|
2015
Q3 | $74K | Sell |
5,000
-2,500
| -33% | -$37K | 0.05% | 299 |
|
|
2015
Q2 | $168K | Sell |
7,500
-7,500
| -50% | -$168K | 0.08% | 287 |
|
|
2015
Q1 | $354K | Sell |
15,000
-35,000
| -70% | -$826K | 0.13% | 218 |
|
|
2014
Q4 | $1.38M | Sell |
50,000
-60,000
| -55% | -$1.65M | 0.36% | 104 |
|
|
2014
Q3 | $3.43M | Buy |
+110,000
| New | +$3.43M | 0.81% | 44 |
|