Aristotle Capital Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-214,000
| Closed | -$10.1M | – | 145 |
|
2014
Q2 | $10.1M | Buy |
+214,000
| New | +$10.1M | 0.13% | 83 |
|
2014
Q1 | – | Sell |
-14,910
| Closed | -$632K | – | 139 |
|
2013
Q4 | $632K | Buy |
14,910
+2,660
| +22% | +$113K | 0.01% | 107 |
|
2013
Q3 | $505K | Buy |
12,250
+1,380
| +13% | +$56.9K | 0.01% | 116 |
|
2013
Q2 | $457K | Buy |
+10,870
| New | +$457K | 0.01% | 114 |
|