SIM
NEE.PRO
SSI Investment Management’s NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-47,506
| Closed | -$2.93M | – | 289 |
|
|
2015
Q2 | $2.93M | Sell |
47,506
-34,352
| -42% | -$2.12M | 0.29% | 121 |
|
|
2015
Q1 | $5.35M | Buy |
81,858
+90
| +0.1% | +$5.88K | 0.5% | 59 |
|
|
2014
Q4 | $5.47M | Buy |
81,768
+12,690
| +18% | +$848K | 0.56% | 54 |
|
|
2014
Q3 | $4.14M | Buy |
69,078
+330
| +0.5% | +$19.8K | 0.4% | 75 |
|
|
2014
Q2 | $4.46M | Sell |
68,748
-3,082
| -4% | -$200K | 0.43% | 66 |
|
|
2014
Q1 | $4.41M | Buy |
71,830
+6,435
| +10% | +$395K | 0.45% | 67 |
|
|
2013
Q4 | $3.7M | Sell |
65,395
-1,975
| -3% | -$112K | 0.33% | 96 |
|
|
2013
Q3 | $3.67M | Buy |
+67,370
| New | +$3.67M | 0.33% | 94 |
|