Visium Asset Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,651
| Closed | -$335K | – | 606 |
|
|
2015
Q3 | $335K | Buy |
+4,651
| New | +$335K | ﹤0.01% | 606 |
|
|
2015
Q2 | – | Sell |
-162,906
| Closed | -$12.5M | – | 1102 |
|
|
2015
Q1 | $12.5M | Buy |
162,906
+152,173
| +1,418% | +$11.7M | 0.18% | 112 |
|
|
2014
Q4 | $897K | Buy |
10,733
+3,266
| +44% | +$273K | 0.01% | 500 |
|
|
2014
Q3 | $558K | Buy |
7,467
+121
| +2% | +$9.04K | 0.01% | 641 |
|
|
2014
Q2 | $545K | Sell |
7,346
-5,288
| -42% | -$392K | 0.01% | 685 |
|
|
2014
Q1 | $900K | Sell |
12,634
-23,138
| -65% | -$1.65M | 0.01% | 464 |
|
|
2013
Q4 | $2.47M | Sell |
35,772
-2,616
| -7% | -$180K | 0.05% | 315 |
|
|
2013
Q3 | $2.56M | Sell |
38,388
-272,924
| -88% | -$18.2M | 0.06% | 231 |
|
|
2013
Q2 | $21M | Buy |
+311,312
| New | +$21M | 0.49% | 42 |
|