Focused Wealth Management’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,857
| Closed | -$177K | – | 768 |
|
|
2017
Q2 | $177K | Sell |
22,857
-2,160
| -9% | -$12.7K | 0.07% | 149 |
|
|
2017
Q1 | $150K | Sell |
25,017
-20,000
| -44% | -$114K | 0.06% | 178 |
|
|
2016
Q4 | $270K | Sell |
45,017
-100
| -0.2% | -$580 | 0.11% | 110 |
|
|
2016
Q3 | $244K | Buy |
45,117
+585
| +1% | +$3.56K | 0.11% | 118 |
|
|
2016
Q2 | $281K | Sell |
44,532
-1,385
| -3% | -$9.6K | 0.13% | 99 |
|
|
2016
Q1 | $343K | Buy |
45,917
+730
| +2% | +$4.03K | 0.19% | 81 |
|
|
2015
Q4 | $174K | Buy |
45,187
+29,960
| +197% | +$175K | 0.1% | 117 |
|
|
2015
Q3 | $120K | Buy |
15,227
+4,060
| +36% | +$35.3K | 0.08% | 130 |
|
|
2015
Q2 | $108K | Buy |
11,167
+4,500
| +67% | +$48.3K | 0.07% | 129 |
|
|
2015
Q1 | $76K | Hold |
6,667
| – | – | 0.05% | 167 |
|
|
2014
Q4 | $103K | Hold |
6,667
| – | – | 0.07% | 129 |
|
|
2014
Q3 | $113K | Hold |
6,667
| – | – | 0.09% | 126 |
|
|
2014
Q2 | $126K | Hold |
6,667
| – | – | 0.1% | 113 |
|
|
2014
Q1 | $149K | Sell |
6,667
-1,200
| -15% | -$25.5K | 0.12% | 102 |
|
|
2013
Q4 | $135K | Sell |
7,867
-433
| -5% | -$7.14K | 0.11% | 112 |
|
|
2013
Q3 | $124K | Buy |
+8,300
| New | +$125K | 0.12% | 107 |
|
Focused Wealth Management's ENOC Position: Q3 2017 in Review
Focused Wealth Management sold out of EnerNOC, Inc. (ENOC) in Q3 2017, closing a stake of 22,857 shares — an estimated $177K sold.
Focused Wealth Management first reported a position in ENOC in Q3 2013 and held it in 16 quarters. The position peaked at $343K in Q1 2016. 0 funds tracked by Wall St. Rank hold ENOC as of Q3 2017.
- Focused Wealth Management reported no remaining EnerNOC, Inc. position as of Q3 2017 after selling out during the quarter.
- Focused Wealth Management sold 22,857 EnerNOC, Inc. shares in Q3 2017, an estimated $177K.
- Focused Wealth Management first reported a position in EnerNOC, Inc. in Q3 2013 and held it in 16 quarters.
- Focused Wealth Management's EnerNOC, Inc. position peaked at $343K in Q1 2016.
- 0 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q3 2017.
Based on Focused Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.