Columbia Wanger Asset Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-902,787
| Closed | -$46.1M | – | 187 |
|
|
2015
Q4 | $46.1M | Sell |
902,787
-217,052
| -19% | -$11.1M | 0.46% | 88 |
|
|
2015
Q3 | $56.7M | Buy |
1,119,839
+83,000
| +8% | +$4.2M | 0.45% | 89 |
|
|
2015
Q2 | $47.1M | Sell |
1,036,839
-563,161
| -35% | -$25.6M | 0.3% | 126 |
|
|
2015
Q1 | $80.8M | Hold |
1,600,000
| – | – | 0.44% | 86 |
|
|
2014
Q4 | $85.6M | Sell |
1,600,000
-300,000
| -16% | -$16.1M | 0.42% | 73 |
|
|
2014
Q3 | $84.2M | Sell |
1,900,000
-100,000
| -5% | -$4.43M | 0.39% | 88 |
|
|
2014
Q2 | $94.5M | Hold |
2,000,000
| – | – | 0.38% | 84 |
|
|
2014
Q1 | $91M | Hold |
2,000,000
| – | – | 0.36% | 94 |
|
|
2013
Q4 | $84.8M | Hold |
2,000,000
| – | – | 0.32% | 109 |
|
|
2013
Q3 | $82.5M | Hold |
2,000,000
| – | – | 0.33% | 105 |
|
|
2013
Q2 | $84M | Buy |
+2,000,000
| New | +$84M | 0.37% | 90 |
|