Alpha Windward’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-297
| Closed | -$17K | – | 412 |
|
|
2018
Q1 | $17K | Hold |
297
| – | – | 0.01% | 367 |
|
|
2017
Q4 | $19K | Buy |
+297
| New | +$19K | 0.01% | 364 |
|
|
2016
Q4 | – | Sell |
-514
| Closed | -$28K | – | 425 |
|
|
2016
Q3 | $28K | Hold |
514
| – | – | 0.02% | 359 |
|
|
2016
Q2 | $31K | Sell |
514
-217
| -30% | -$13.1K | 0.02% | 336 |
|
|
2016
Q1 | $43K | Hold |
731
| – | – | 0.03% | 308 |
|
|
2015
Q4 | $37K | Buy |
+731
| New | +$37K | 0.03% | 315 |
|