CC
NETI
CQS Cayman’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,690
| Closed | -$1.65M | – | 116 |
|
|
2018
Q3 | $1.65M | Hold |
24,690
| – | – | 0.08% | 87 |
|
|
2018
Q2 | $1.63M | Hold |
24,690
| – | – | 0.09% | 85 |
|
|
2018
Q1 | $1.62M | Hold |
24,690
| – | – | 0.07% | 94 |
|
|
2017
Q4 | $1.7M | Hold |
24,690
| – | – | 0.11% | 81 |
|
|
2017
Q3 | $1.61M | Hold |
24,690
| – | – | 0.11% | 82 |
|
|
2017
Q2 | $1.62M | Hold |
24,690
| – | – | 0.11% | 85 |
|
|
2017
Q1 | $2.1M | Buy |
+24,690
| New | +$2.1M | 0.16% | 78 |
|
|
2014
Q1 | – | Sell |
-5,963
| Closed | -$6.68M | – | 112 |
|
|
2013
Q4 | $6.68M | Buy |
+5,963
| New | +$6.68M | 0.73% | 33 |
|