TFS Capital’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,222
| Closed | -$452K | – | 245 |
|
|
2017
Q2 | $452K | Buy |
+26,222
| New | +$452K | 0.18% | 198 |
|
|
2017
Q1 | – | Sell |
-72,960
| Closed | -$894K | – | 791 |
|
|
2016
Q4 | $894K | Sell |
72,960
-21,646
| -23% | -$265K | 0.24% | 153 |
|
|
2016
Q3 | $1.06M | Buy |
+94,606
| New | +$1.06M | 0.25% | 147 |
|