BlackRock Fund Advisors’s Eneti Inc. NETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.21M | Buy |
196,182
+30,452
| +18% | +$1.43M | ﹤0.01% | 2619 |
|
|
2016
Q3 | $5.33M | Buy |
165,730
+59,868
| +57% | +$1.93M | ﹤0.01% | 2818 |
|
|
2016
Q2 | $2.75M | Sell |
105,862
-15,502
| -13% | -$402K | ﹤0.01% | 3103 |
|
|
2016
Q1 | $3.7M | Buy |
121,364
+41,435
| +52% | +$1.26M | ﹤0.01% | 2896 |
|
|
2015
Q4 | $7.35M | Buy |
79,929
+5,415
| +7% | +$498K | ﹤0.01% | 2629 |
|
|
2015
Q3 | $12.1M | Buy |
74,514
+34,069
| +84% | +$5.55M | ﹤0.01% | 2287 |
|
|
2015
Q2 | $7.35M | Buy |
40,445
+10,533
| +35% | +$1.91M | ﹤0.01% | 2682 |
|
|
2015
Q1 | $7.91M | Buy |
29,912
+165
| +0.6% | +$43.6K | ﹤0.01% | 2580 |
|
|
2014
Q4 | $6.54M | Buy |
29,747
+4,246
| +17% | +$933K | ﹤0.01% | 2710 |
|
|
2014
Q3 | $16.6M | Sell |
25,501
-1,326
| -5% | -$861K | ﹤0.01% | 2070 |
|
|
2014
Q2 | $26.6M | Sell |
26,827
-2,377
| -8% | -$2.36M | 0.01% | 1838 |
|
|
2014
Q1 | $32.9M | Buy |
+29,204
| New | +$32.9M | 0.01% | 1699 |
|