Zebra Capital Management’s Xcel Energy XEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-46,205
Closed -$1.41M 262
2014
Q3
$1.41M Buy
46,205
+1,131
+3% +$34.4K 0.56% 47
2014
Q2
$1.45M Buy
45,074
+29,030
+181% +$936K 0.56% 54
2014
Q1
$487K Buy
+16,044
New +$487K 0.2% 181