TradeLink Capital’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,100
| Closed | -$898K | – | 14 |
|
|
2018
Q3 | $898K | Buy |
+1,100
| New | +$898K | 3.94% | 10 |
|
|
2015
Q1 | – | Sell |
-6,226
| Closed | -$168K | – | 276 |
|
|
2014
Q4 | $168K | Hold |
6,226
| – | – | 0.22% | 149 |
|
|
2014
Q3 | $190K | Hold |
6,226
| – | – | 0.31% | 126 |
|
|
2014
Q2 | $232K | Buy |
+6,226
| New | +$232K | 0.21% | 128 |
|
|
2013
Q3 | – | Sell |
-4,400
| Closed | -$117K | – | 349 |
|
|
2013
Q2 | $117K | Buy |
+4,400
| New | +$117K | 0.04% | 330 |
|