CCM
Copeland Capital Management’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-158,463
| Closed | -$8.59M | – | 145 |
|
|
2016
Q3 | $8.59M | Sell |
158,463
-107,672
| -40% | -$5.83M | 0.55% | 78 |
|
|
2016
Q2 | $15.9M | Sell |
266,135
-48,956
| -16% | -$2.93M | 1.1% | 37 |
|
|
2016
Q1 | $18.4M | Buy |
315,091
+23,736
| +8% | +$1.38M | 1.26% | 28 |
|
|
2015
Q4 | $14.9M | Buy |
+291,355
| New | +$14.9M | 0.84% | 54 |
|
|
2015
Q3 | – | Sell |
-328,450
| Closed | -$14.9M | – | 161 |
|
|
2015
Q2 | $14.9M | Buy |
328,450
+68,469
| +26% | +$3.11M | 0.76% | 64 |
|
|
2015
Q1 | $13.1M | Buy |
259,981
+141
| +0.1% | +$7.12K | 0.87% | 52 |
|
|
2014
Q4 | $13.9M | Buy |
+259,840
| New | +$13.9M | 1.01% | 48 |
|