VanEck Associates’s NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-73,757
| Closed | -$4.55M | – | 853 |
|
|
2015
Q2 | $4.55M | Sell |
73,757
-7,917
| -10% | -$489K | 0.03% | 276 |
|
|
2015
Q1 | $5.34M | Buy |
81,674
+21,161
| +35% | +$1.38M | 0.03% | 259 |
|
|
2014
Q4 | $4.05M | Buy |
60,513
+5,083
| +9% | +$340K | 0.03% | 282 |
|
|
2014
Q3 | $3.32M | Sell |
55,430
-1,826
| -3% | -$109K | 0.02% | 284 |
|
|
2014
Q2 | $3.72M | Buy |
57,256
+3,317
| +6% | +$216K | 0.02% | 280 |
|
|
2014
Q1 | $3.31M | Buy |
53,939
+7,093
| +15% | +$435K | 0.02% | 268 |
|
|
2013
Q4 | $2.65M | Sell |
46,846
-1,478
| -3% | -$83.7K | 0.01% | 295 |
|
|
2013
Q3 | $2.64M | Sell |
48,324
-5,192
| -10% | -$284K | 0.01% | 280 |
|
|
2013
Q2 | $2.99M | Buy |
+53,516
| New | +$2.99M | 0.02% | 264 |
|