AC
NETI
Aristeia Capital’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,497,945
| Closed | -$8.96M | – | 77 |
|
|
2015
Q2 | $8.96M | Sell |
5,497,945
-2,861,033
| -34% | -$4.66M | 0.33% | 43 |
|
|
2015
Q1 | $19.8M | Sell |
8,358,978
-155,022
| -2% | -$367K | 1.07% | 23 |
|
|
2014
Q4 | $16.8M | Buy |
8,514,000
+543,685
| +7% | +$1.07M | 0.9% | 24 |
|
|
2014
Q3 | $46.4M | Buy |
7,970,315
+38,158
| +0.5% | +$222K | 1.59% | 11 |
|
|
2014
Q2 | $70.6M | Buy |
7,932,157
+16,042
| +0.2% | +$143K | 1.82% | 9 |
|
|
2014
Q1 | $80M | Buy |
7,916,115
+4,661,819
| +143% | +$47.1M | 3.3% | 7 |
|
|
2013
Q4 | $32.7M | Buy |
+3,254,296
| New | +$32.7M | 1.81% | 15 |
|