Zimmer Partners’s NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-106,702
| Closed | -$6.59M | – | 93 |
|
|
2015
Q2 | $6.59M | Hold |
106,702
| – | – | 0.36% | 48 |
|
|
2015
Q1 | $6.98M | Hold |
106,702
| – | – | 0.46% | 41 |
|
|
2014
Q4 | $7.14M | Hold |
106,702
| – | – | 0.63% | 29 |
|
|
2014
Q3 | $6.39M | Hold |
106,702
| – | – | 0.49% | 31 |
|
|
2014
Q2 | $6.94M | Hold |
106,702
| – | – | 0.55% | 28 |
|
|
2014
Q1 | $6.54M | Hold |
106,702
| – | – | 0.91% | 28 |
|
|
2013
Q4 | $6.04M | Buy |
106,702
+16,300
| +18% | +$923K | 0.74% | 28 |
|
|
2013
Q3 | $4.94M | Buy |
+90,402
| New | +$4.94M | 0.96% | 24 |
|