Warlander Asset Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-187,000
| Closed | -$5.33M | – | 15 |
|
|
2017
Q4 | $5.33M | Sell |
187,000
-300,500
| -62% | -$8.56M | 0.56% | 10 |
|
|
2017
Q3 | $12.5M | Buy |
487,500
+387,500
| +388% | +$9.92M | 1.67% | 5 |
|
|
2017
Q2 | $1.72M | Sell |
100,000
-510,901
| -84% | -$8.8M | 0.16% | 14 |
|
|
2017
Q1 | $11.4M | Buy |
+610,901
| New | +$11.4M | 6.97% | 4 |
|