AIM
NETI
Assured Investment Management’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,430
| Closed | -$246K | – | 1375 |
|
|
2018
Q4 | $246K | Buy |
+44,430
| New | +$246K | 0.01% | 827 |
|
|
2018
Q2 | – | Sell |
-26,245
| Closed | -$185K | – | 1335 |
|
|
2018
Q1 | $185K | Buy |
+26,245
| New | +$185K | ﹤0.01% | 957 |
|
|
2015
Q2 | – | Sell |
-9,584,639
| Closed | -$22.7M | – | 708 |
|
|
2015
Q1 | $22.7M | Sell |
9,584,639
-2,501,863
| -21% | -$5.93M | 0.37% | 57 |
|
|
2014
Q4 | $23.8M | Buy |
12,086,502
+1,802,971
| +18% | +$3.55M | 0.46% | 46 |
|
|
2014
Q3 | $59.9M | Buy |
10,283,531
+541,220
| +6% | +$3.15M | 0.98% | 20 |
|
|
2014
Q2 | $86.7M | Sell |
9,742,311
-131,253
| -1% | -$1.17M | 1.47% | 8 |
|
|
2014
Q1 | $99.8M | Buy |
9,873,564
+8,473,564
| +605% | +$85.7M | 1.62% | 4 |
|
|
2013
Q4 | $14.1M | Buy |
+1,400,000
| New | +$14.1M | 0.25% | 59 |
|