GIPM
ESNC
G2 Investment Partners Management’s EnSync Inc ESNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-62,496
| Closed | -$17K | – | 100 |
|
|
2016
Q1 | $17K | Sell |
62,496
-180,414
| -74% | -$49.1K | 0.01% | 66 |
|
|
2015
Q4 | $92K | Sell |
242,910
-292,894
| -55% | -$111K | 0.03% | 72 |
|
|
2015
Q3 | $300K | Hold |
535,804
| – | – | 0.11% | 50 |
|
|
2015
Q2 | $472K | Sell |
535,804
-14,404
| -3% | -$12.7K | 0.17% | 58 |
|
|
2015
Q1 | $314K | Hold |
550,208
| – | – | 0.12% | 70 |
|
|
2014
Q4 | $281K | Sell |
550,208
-20,500
| -4% | -$10.5K | 0.09% | 64 |
|
|
2014
Q3 | $320K | Buy |
+570,708
| New | +$320K | 0.11% | 67 |
|