ACG
NETI
Anchorage Capital Group’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-517,481
| Closed | -$2.38M | – | 39 |
|
|
2019
Q2 | $2.38M | Sell |
517,481
-771,544
| -60% | -$3.55M | 0.07% | 22 |
|
|
2019
Q1 | $4.95M | Hold |
1,289,025
| – | – | 0.18% | 19 |
|
|
2018
Q4 | $7.13M | Hold |
1,289,025
| – | – | 0.41% | 19 |
|
|
2018
Q3 | $9.35M | Hold |
1,289,025
| – | – | 0.06% | 20 |
|
|
2018
Q2 | $9.15M | Hold |
1,289,025
| – | – | 0.18% | 26 |
|
|
2018
Q1 | $9.09M | Hold |
1,289,025
| – | – | 0.33% | 25 |
|
|
2017
Q4 | $9.54M | Hold |
1,289,025
| – | – | 0.28% | 25 |
|
|
2017
Q3 | $9.09M | Hold |
1,289,025
| – | – | 0.1% | 30 |
|
|
2017
Q2 | $9.15M | Hold |
1,289,025
| – | – | 0.11% | 29 |
|
|
2017
Q1 | $11.9M | Hold |
1,289,025
| – | – | 0.34% | 24 |
|
|
2016
Q4 | $6.51M | Hold |
1,289,025
| – | – | 0.27% | 15 |
|
|
2016
Q3 | $4.46M | Hold |
1,289,025
| – | – | 0.46% | 12 |
|
|
2016
Q2 | $3.6M | Hold |
1,289,025
| – | – | 0.09% | 12 |
|
|
2016
Q1 | $4.23M | Hold |
1,289,025
| – | – | 0.15% | 15 |
|
|
2015
Q4 | $12.7M | Sell |
1,289,025
-14,179,275
| -92% | – | 0.12% | 11 |
|
|
2015
Q3 | $22.6M | Hold |
15,468,300
| – | – | 0.73% | 14 |
|
|
2015
Q2 | $25.2M | Buy |
15,468,300
+5,500,000
| +55% | +$8.96M | 0.35% | 19 |
|
|
2015
Q1 | $23.6M | Buy |
+9,968,300
| New | +$23.6M | 0.66% | 18 |
|
|
2014
Q2 | – | Sell |
-476,300
| Closed | -$4.82M | – | 52 |
|
|
2014
Q1 | $4.82M | Sell |
476,300
-4,327,700
| -90% | -$43.7M | 0.18% | 31 |
|
|
2013
Q4 | $48.3M | Buy |
+4,804,000
| New | +$48.3M | 1.86% | 11 |
|