Stevens Capital Management’s Alliant Energy LNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,415
| Closed | -$434K | – | 189 |
|
|
2020
Q4 | $434K | Buy |
+8,415
| New | +$434K | 0.21% | 77 |
|
|
2019
Q3 | – | Sell |
-69,840
| Closed | -$3.43M | – | 669 |
|
|
2019
Q2 | $3.43M | Buy |
69,840
+31,781
| +84% | +$1.56M | 0.15% | 179 |
|
|
2019
Q1 | $1.79M | Sell |
38,059
-24,363
| -39% | -$1.15M | 0.08% | 287 |
|
|
2018
Q4 | $2.63M | Sell |
62,422
-40,894
| -40% | -$1.73M | 0.14% | 214 |
|
|
2018
Q3 | $4.4M | Sell |
103,316
-64,671
| -38% | -$2.75M | 0.16% | 170 |
|
|
2018
Q2 | $7.11M | Buy |
167,987
+112,367
| +202% | +$4.76M | 0.25% | 109 |
|
|
2018
Q1 | $2.27M | Buy |
+55,620
| New | +$2.27M | 0.09% | 264 |
|
|
2017
Q3 | – | Sell |
-65,154
| Closed | -$2.62M | – | 964 |
|
|
2017
Q2 | $2.62M | Buy |
+65,154
| New | +$2.62M | 0.1% | 266 |
|
|
2016
Q2 | – | Sell |
-100,628
| Closed | -$3.74M | – | 1024 |
|
|
2016
Q1 | $3.74M | Buy |
100,628
+82,278
| +448% | +$3.06M | 0.15% | 196 |
|
|
2015
Q4 | $573K | Sell |
18,350
-68,252
| -79% | -$2.13M | 0.02% | 537 |
|
|
2015
Q3 | $2.53M | Buy |
86,602
+23,958
| +38% | +$701K | 0.12% | 192 |
|
|
2015
Q2 | $1.81M | Buy |
62,644
+4,622
| +8% | +$133K | 0.07% | 305 |
|
|
2015
Q1 | $1.83M | Buy |
58,022
+49,646
| +593% | +$1.56M | 0.07% | 295 |
|
|
2014
Q4 | $278K | Sell |
8,376
-32,706
| -80% | -$1.09M | 0.01% | 746 |
|
|
2014
Q3 | $1.14M | Buy |
41,082
+15,818
| +63% | +$438K | 0.03% | 430 |
|
|
2014
Q2 | $769K | Sell |
25,264
-90,004
| -78% | -$2.74M | 0.02% | 558 |
|
|
2014
Q1 | $3.27M | Buy |
115,268
+67,074
| +139% | +$1.91M | 0.09% | 253 |
|
|
2013
Q4 | $1.24M | Sell |
48,194
-66,690
| -58% | -$1.72M | 0.04% | 427 |
|
|
2013
Q3 | $2.85M | Buy |
114,884
+17,682
| +18% | +$438K | 0.08% | 282 |
|
|
2013
Q2 | $2.45M | Buy |
+97,202
| New | +$2.45M | 0.08% | 272 |
|