British Airways Pensions Investment Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-302,349
| Closed | -$19.1M | – | 109 |
|
|
2017
Q4 | $19.1M | Sell |
302,349
-245,859
| -45% | -$15.5M | 0.61% | 39 |
|
|
2017
Q3 | $33.1M | Sell |
548,208
-49,573
| -8% | -$3M | 1% | 44 |
|
|
2017
Q2 | $36.3M | Hold |
597,781
| – | – | 1.05% | 32 |
|
|
2017
Q1 | $35.1M | Buy |
+597,781
| New | +$35.1M | 1.06% | 36 |
|
|
2016
Q3 | – | Sell |
-329,466
| Closed | -$19.8M | – | 120 |
|
|
2016
Q2 | $19.8M | Hold |
329,466
| – | – | 0.6% | 71 |
|
|
2016
Q1 | $19.2M | Sell |
329,466
-263,750
| -44% | -$15.4M | 0.6% | 72 |
|
|
2015
Q4 | $30.3M | Buy |
+593,216
| New | +$30.3M | 0.94% | 38 |
|