TOBAM’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-912,887
| Closed | -$73.1M | – | 130 |
|
|
2016
Q3 | $73.1M | Buy |
912,887
+80,812
| +10% | +$6.47M | 2.63% | 7 |
|
|
2016
Q2 | $71.4M | Buy |
832,075
+98,684
| +13% | +$8.47M | 2.86% | 4 |
|
|
2016
Q1 | $59.2M | Sell |
733,391
-58,280
| -7% | -$4.7M | 2.33% | 12 |
|
|
2015
Q4 | $56.5M | Sell |
791,671
-334,681
| -30% | -$23.9M | 2.44% | 11 |
|
|
2015
Q3 | $81M | Buy |
1,126,352
+248,641
| +28% | +$17.9M | 3.16% | 4 |
|
|
2015
Q2 | $62M | Buy |
877,711
+232,996
| +36% | +$16.5M | 2.26% | 11 |
|
|
2015
Q1 | $49.5M | Buy |
644,715
+324,008
| +101% | +$24.9M | 1.51% | 30 |
|
|
2014
Q4 | $26.8M | Buy |
320,707
+231,507
| +260% | +$19.3M | 0.89% | 41 |
|
|
2014
Q3 | $6.67M | Buy |
+89,200
| New | +$6.67M | 0.19% | 76 |
|
|
2013
Q3 | – | Sell |
-135,133
| Closed | -$9.12M | – | 89 |
|
|
2013
Q2 | $9.12M | Buy |
+135,133
| New | +$9.12M | 0.6% | 45 |
|