WAM
NEE.PRO
Wolverine Asset Management’s NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-394,413
| Closed | -$24.3M | – | 1460 |
|
|
2015
Q2 | $24.3M | Sell |
394,413
-14,472
| -4% | -$892K | 0.55% | 39 |
|
|
2015
Q1 | $26.7M | Buy |
408,885
+253,885
| +164% | +$16.6M | 0.53% | 39 |
|
|
2014
Q4 | $10.4M | Hold |
155,000
| – | – | 0.2% | 82 |
|
|
2014
Q3 | $9.3M | Sell |
155,000
-7,816
| -5% | -$469K | 0.19% | 96 |
|
|
2014
Q2 | $10.6M | Buy |
162,816
+34,736
| +27% | +$2.26M | 0.23% | 83 |
|
|
2014
Q1 | $7.86M | Buy |
128,080
+127,325
| +16,864% | +$7.82M | 0.17% | 119 |
|
|
2013
Q4 | $42K | Buy |
+755
| New | +$42K | ﹤0.01% | 1136 |
|
|
2013
Q3 | – | Sell |
-8,633
| Closed | -$480K | – | 1656 |
|
|
2013
Q2 | $480K | Buy |
+8,633
| New | +$480K | 0.01% | 569 |
|