Boston Partners’s Eneti Inc. NETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,781
| Closed | -$2.1M | – | 799 |
|
|
2018
Q2 | $2.1M | Sell |
31,781
-5,606
| -15% | -$370K | ﹤0.01% | 649 |
|
|
2018
Q1 | $2.45M | Hold |
37,387
| – | – | ﹤0.01% | 618 |
|
|
2017
Q4 | $2.57M | Hold |
37,387
| – | – | ﹤0.01% | 639 |
|
|
2017
Q3 | $2.45M | Hold |
37,387
| – | – | ﹤0.01% | 645 |
|
|
2017
Q2 | $2.47M | Sell |
37,387
-12,214
| -25% | -$806K | ﹤0.01% | 632 |
|
|
2017
Q1 | $4.24M | Buy |
49,601
+36,798
| +287% | +$3.15M | 0.01% | 531 |
|
|
2016
Q4 | $601K | Buy |
+12,803
| New | +$601K | ﹤0.01% | 725 |
|
|
2016
Q1 | – | Sell |
-33,558
| Closed | -$3.09M | – | 753 |
|
|
2015
Q4 | $3.09M | Sell |
33,558
-463
| -1% | -$42.6K | ﹤0.01% | 546 |
|
|
2015
Q3 | $5.54M | Buy |
34,021
+26,865
| +375% | +$4.37M | 0.01% | 466 |
|
|
2015
Q2 | $1.3M | Buy |
7,156
+455
| +7% | +$82.7K | ﹤0.01% | 651 |
|
|
2015
Q1 | $1.77M | Sell |
6,701
-13,271
| -66% | -$3.51M | ﹤0.01% | 630 |
|
|
2014
Q4 | $4.39M | Buy |
19,972
+10,132
| +103% | +$2.23M | 0.01% | 546 |
|
|
2014
Q3 | $6.39M | Buy |
9,840
+2,222
| +29% | +$1.44M | 0.01% | 471 |
|
|
2014
Q2 | $7.56M | Sell |
7,618
-1,033
| -12% | -$1.03M | 0.01% | 438 |
|
|
2014
Q1 | $9.75M | Sell |
8,651
-2,389
| -22% | -$2.69M | 0.02% | 397 |
|
|
2013
Q4 | $12.4M | Buy |
+11,040
| New | +$12.4M | 0.03% | 360 |
|