AHL Partners’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-52,501
| Closed | -$3.17M | – | 1280 |
|
|
2017
Q3 | $3.17M | Sell |
52,501
-84,543
| -62% | -$5.11M | 0.06% | 525 |
|
|
2017
Q2 | $8.32M | Buy |
137,044
+45,521
| +50% | +$2.76M | 0.18% | 159 |
|
|
2017
Q1 | $5.38M | Buy |
+91,523
| New | +$5.38M | 0.12% | 314 |
|
|
2016
Q3 | – | Sell |
-56,443
| Closed | -$3.38M | – | 1133 |
|
|
2016
Q2 | $3.38M | Buy |
56,443
+45,454
| +414% | +$2.72M | 0.18% | 126 |
|
|
2016
Q1 | $641K | Buy |
10,989
+5,615
| +104% | +$328K | 0.04% | 513 |
|
|
2015
Q4 | $274K | Sell |
5,374
-15,118
| -74% | -$771K | 0.02% | 634 |
|
|
2015
Q3 | $1.04M | Buy |
+20,492
| New | +$1.04M | 0.16% | 205 |
|
|
2015
Q1 | – | Sell |
-83,357
| Closed | -$4.46M | – | 806 |
|
|
2014
Q4 | $4.46M | Buy |
83,357
+38,939
| +88% | +$2.08M | 0.23% | 122 |
|
|
2014
Q3 | $1.97M | Buy |
+44,418
| New | +$1.97M | 0.15% | 264 |
|