Visium Asset Management’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-47,000
| Closed | -$1.69M | – | 602 |
|
2015
Q4 | $1.69M | Buy |
+47,000
| New | +$1.69M | 0.03% | 380 |
|
2015
Q2 | – | Sell |
-34,120
| Closed | -$1.19M | – | 1231 |
|
2015
Q1 | $1.19M | Buy |
+34,120
| New | +$1.19M | 0.02% | 498 |
|
2014
Q4 | – | Sell |
-7,942
| Closed | -$241K | – | 1145 |
|
2014
Q3 | $241K | Sell |
7,942
-848
| -10% | -$25.7K | ﹤0.01% | 856 |
|
2014
Q2 | $283K | Sell |
8,790
-47,547
| -84% | -$1.53M | ﹤0.01% | 885 |
|
2014
Q1 | $1.71M | Sell |
56,337
-18,322
| -25% | -$556K | 0.03% | 378 |
|
2013
Q4 | $2.09M | Buy |
+74,659
| New | +$2.09M | 0.04% | 343 |
|
2013
Q3 | – | Sell |
-15,172
| Closed | -$430K | – | 840 |
|
2013
Q2 | $430K | Buy |
+15,172
| New | +$430K | 0.01% | 488 |
|