GAM Holding’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,416
| Closed | -$105K | – | 1080 |
|
|
2016
Q3 | $105K | Buy |
19,416
+416
| +2% | +$2.25K | ﹤0.01% | 910 |
|
|
2016
Q2 | $120K | Sell |
19,000
-16,000
| -46% | -$101K | ﹤0.01% | 918 |
|
|
2016
Q1 | $262K | Buy |
+35,000
| New | +$262K | ﹤0.01% | 804 |
|
|
2015
Q4 | – | Sell |
-75,300
| Closed | -$595K | – | 1164 |
|
|
2015
Q3 | $595K | Sell |
75,300
-15,300
| -17% | -$121K | 0.01% | 799 |
|
|
2015
Q2 | $879K | Buy |
90,600
+39,500
| +77% | +$383K | 0.01% | 771 |
|
|
2015
Q1 | $583K | Sell |
51,100
-3,000
| -6% | -$34.2K | 0.01% | 832 |
|
|
2014
Q4 | $836K | Sell |
54,100
-10,000
| -16% | -$155K | 0.01% | 758 |
|
|
2014
Q3 | $1.09M | Hold |
64,100
| – | – | 0.02% | 688 |
|
|
2014
Q2 | $1.22M | Hold |
64,100
| – | – | 0.02% | 669 |
|
|
2014
Q1 | $1.43M | Buy |
64,100
+22,000
| +52% | +$490K | 0.02% | 591 |
|
|
2013
Q4 | $725K | Sell |
42,100
-201,000
| -83% | -$3.46M | 0.01% | 644 |
|
|
2013
Q3 | $3.64M | Buy |
243,100
+193,000
| +385% | +$2.89M | 0.07% | 331 |
|
|
2013
Q2 | $664K | Buy |
+50,100
| New | +$664K | 0.01% | 594 |
|