Clear Harbor Asset Management’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-201,881
| Closed | -$1.6M | – | 296 |
|
|
2015
Q3 | $1.6M | Sell |
201,881
-2,600
| -1% | -$20.5K | 0.37% | 58 |
|
|
2015
Q2 | $1.98M | Sell |
204,481
-34,740
| -15% | -$337K | 0.39% | 62 |
|
|
2015
Q1 | $2.73M | Sell |
239,221
-1,875
| -0.8% | -$21.4K | 0.52% | 44 |
|
|
2014
Q4 | $3.73M | Sell |
241,096
-10,030
| -4% | -$155K | 0.76% | 35 |
|
|
2014
Q3 | $4.26M | Buy |
251,126
+4,200
| +2% | +$71.2K | 0.95% | 29 |
|
|
2014
Q2 | $4.68M | Buy |
246,926
+5,306
| +2% | +$101K | 1% | 23 |
|
|
2014
Q1 | $5.38M | Buy |
241,620
+5,545
| +2% | +$124K | 1.26% | 20 |
|
|
2013
Q4 | $4.06M | Buy |
236,075
+3,765
| +2% | +$64.8K | 1.02% | 28 |
|
|
2013
Q3 | $3.48M | Buy |
232,310
+5,900
| +3% | +$88.4K | 0.94% | 30 |
|
|
2013
Q2 | $3M | Buy |
+226,410
| New | +$3M | 0.89% | 33 |
|