BHR Capital’s Eneti Inc. NETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,111
| Closed | -$5.72M | – | 39 |
|
|
2015
Q3 | $5.72M | Sell |
35,111
-8,518
| -20% | -$1.39M | 0.83% | 27 |
|
|
2015
Q2 | $7.93M | Buy |
43,629
+5,650
| +15% | +$1.03M | 1.05% | 23 |
|
|
2015
Q1 | $10M | Buy |
+37,979
| New | +$10M | 1.14% | 21 |
|
|
2014
Q4 | – | Sell |
-24,524
| Closed | -$15.9M | – | 37 |
|
|
2014
Q3 | $15.9M | Buy |
24,524
+2,466
| +11% | +$1.6M | 1.4% | 19 |
|
|
2014
Q2 | $21.9M | Hold |
22,058
| – | – | 1.51% | 17 |
|
|
2014
Q1 | $24.9M | Sell |
22,058
-8,967
| -29% | -$10.1M | 2.1% | 18 |
|
|
2013
Q4 | $34.8M | Buy |
+31,025
| New | +$34.8M | 2.88% | 13 |
|