CIM
Castleton Investment Management’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-45,000
| Closed | -$3.19M | – | 13 |
|
|
2019
Q1 | $3.19M | Hold |
45,000
| – | – | 1.09% | 29 |
|
|
2018
Q4 | $2.93M | Sell |
45,000
-98,143
| -69% | -$6.38M | 1.38% | 25 |
|
|
2018
Q3 | $8.8M | Sell |
143,143
-280,400
| -66% | -$17.2M | 3.38% | 14 |
|
|
2018
Q2 | $24.8M | Sell |
423,543
-3,547
| -0.8% | -$208K | 8.24% | 2 |
|
|
2018
Q1 | $25.2M | Buy |
427,090
+116,756
| +38% | +$6.88M | 9.19% | 2 |
|
|
2017
Q4 | $19.6M | Buy |
310,334
+157,029
| +102% | +$9.92M | 7.52% | 1 |
|
|
2017
Q3 | $9.27M | Buy |
+153,305
| New | +$9.27M | 3.43% | 12 |
|
|
2016
Q3 | – | Sell |
-65,968
| Closed | -$3.95M | – | 61 |
|
|
2016
Q2 | $3.95M | Buy |
+65,968
| New | +$3.95M | 1.87% | 19 |
|
|
2016
Q1 | – | Sell |
-96,354
| Closed | -$4.92M | – | 41 |
|
|
2015
Q4 | $4.92M | Buy |
+96,354
| New | +$4.92M | 3.1% | 12 |
|