Cramer Rosenthal McGlynn’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-55,560
| Closed | -$3.24M | – | 211 |
|
|
2016
Q1 | $3.24M | Sell |
55,560
-910
| -2% | -$53.1K | 0.05% | 176 |
|
|
2015
Q4 | $2.88M | Sell |
56,470
-1,560
| -3% | -$79.7K | 0.04% | 177 |
|
|
2015
Q3 | $2.94M | Sell |
58,030
-1,150
| -2% | -$58.2K | 0.04% | 185 |
|
|
2015
Q2 | $2.69M | Sell |
59,180
-478,343
| -89% | -$21.7M | 0.03% | 185 |
|
|
2015
Q1 | $27.2M | Sell |
537,523
-111,351
| -17% | -$5.63M | 0.31% | 119 |
|
|
2014
Q4 | $34.7M | Sell |
648,874
-481,115
| -43% | -$25.7M | 0.36% | 102 |
|
|
2014
Q3 | $50.1M | Sell |
1,129,989
-379,327
| -25% | -$16.8M | 0.5% | 74 |
|
|
2014
Q2 | $71.3M | Sell |
1,509,316
-790,755
| -34% | -$37.4M | 0.57% | 68 |
|
|
2014
Q1 | $105M | Sell |
2,300,071
-789,490
| -26% | -$35.9M | 0.8% | 38 |
|
|
2013
Q4 | $131M | Sell |
3,089,561
-102,893
| -3% | -$4.36M | 0.94% | 35 |
|
|
2013
Q3 | $132M | Sell |
3,192,454
-162,380
| -5% | -$6.7M | 0.99% | 32 |
|
|
2013
Q2 | $141M | Buy |
+3,354,834
| New | +$141M | 1.06% | 29 |
|