Vega Energy’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-245,000
| Closed | -$18.2M | – | 11 |
|
|
2014
Q2 | $18.2M | Buy |
245,000
+20,000
| +9% | +$1.48M | 5.92% | 7 |
|
|
2014
Q1 | $16M | Buy |
+225,000
| New | +$16M | 7.03% | 7 |
|
|
2013
Q4 | – | Sell |
-80,000
| Closed | -$5.34M | – | 13 |
|
|
2013
Q3 | $5.34M | Sell |
80,000
-20,000
| -20% | -$1.34M | 3.67% | 8 |
|
|
2013
Q2 | $6.75M | Buy |
+100,000
| New | +$6.75M | 4.47% | 6 |
|