TOBAM’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-402,300
| Closed | -$4.51M | – | 135 |
|
|
2016
Q3 | $4.51M | Sell |
402,300
-425,116
| -51% | -$4.77M | 0.16% | 78 |
|
|
2016
Q2 | $12.4M | Sell |
827,416
-505,560
| -38% | -$7.58M | 0.5% | 54 |
|
|
2016
Q1 | $17.3M | Buy |
1,332,976
+784,610
| +143% | +$10.2M | 0.68% | 50 |
|
|
2015
Q4 | $6.45M | Buy |
+548,366
| New | +$6.45M | 0.28% | 74 |
|