V2 Capital’s Xcel Energy XEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$4.84M Sell
139,000
-72,687
-34% -$2.53M 2.01% 42
2014
Q4
$7.6M Sell
211,687
-6,880
-3% -$247K 3.15% 1
2014
Q3
$6.64M Sell
218,567
-2,141
-1% -$65.1K 2.74% 29
2014
Q2
$7.11M Buy
220,708
+128
+0.1% +$4.13K 2.83% 11
2014
Q1
$6.7M Sell
220,580
-5,362
-2% -$163K 2.77% 29
2013
Q4
$6.31M Buy
+225,942
New +$6.31M 2.63% 33