Victory Capital Management’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 |
-174,192
| Closed | -$10.7M | – | 1775 |
|
|
2015
Q2 | $10.7M | Buy |
174,192
+546
| +0.3% | +$33.7K | 0.04% | 490 |
|
|
2015
Q1 | $11.4M | Buy |
173,646
+3,550
| +2% | +$232K | 0.04% | 474 |
|
|
2014
Q4 | $11.4M | Buy |
170,096
+27,971
| +20% | +$1.87M | 0.04% | 467 |
|
|
2014
Q3 | $8.52M | Sell |
142,125
-25,412
| -15% | -$1.52M | 0.06% | 314 |
|
|
2014
Q2 | $10.9M | Sell |
167,537
-46,351
| -22% | -$3.01M | 0.07% | 295 |
|
|
2014
Q1 | $13.1M | Buy |
213,888
+15,433
| +8% | +$947K | 0.09% | 279 |
|
|
2013
Q4 | $11.2M | Sell |
198,455
-18,594
| -9% | -$1.05M | 0.08% | 300 |
|
|
2013
Q3 | $11.9M | Buy |
+217,049
| New | +$11.9M | 0.09% | 284 |
|