GAM Holding’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,088
| Closed | -$1.52M | – | 661 |
|
|
2017
Q2 | $1.52M | Hold |
25,088
| – | – | 0.02% | 556 |
|
|
2017
Q1 | $1.48M | Buy |
25,088
+72
| +0.3% | +$4.23K | 0.02% | 575 |
|
|
2016
Q4 | $1.38M | Sell |
25,016
-9,754
| -28% | -$539K | 0.02% | 558 |
|
|
2016
Q3 | $1.88M | Buy |
34,770
+11,427
| +49% | +$619K | 0.03% | 492 |
|
|
2016
Q2 | $1.4M | Buy |
23,343
+2,442
| +12% | +$146K | 0.02% | 595 |
|
|
2016
Q1 | $1.22M | Hold |
20,901
| – | – | 0.02% | 591 |
|
|
2015
Q4 | $1.07M | Sell |
20,901
-17,074
| -45% | -$872K | 0.02% | 682 |
|
|
2015
Q3 | $1.92M | Sell |
37,975
-647
| -2% | -$32.7K | 0.03% | 503 |
|
|
2015
Q2 | $1.75M | Buy |
38,622
+1,060
| +3% | +$48.1K | 0.03% | 575 |
|
|
2015
Q1 | $1.9M | Buy |
37,562
+500
| +1% | +$25.3K | 0.03% | 530 |
|
|
2014
Q4 | $1.98M | Sell |
37,062
-4,391
| -11% | -$235K | 0.03% | 509 |
|
|
2014
Q3 | $1.84M | Buy |
41,453
+25,900
| +167% | +$1.15M | 0.03% | 531 |
|
|
2014
Q2 | $735K | Buy |
15,553
+42
| +0.3% | +$1.99K | 0.01% | 759 |
|
|
2014
Q1 | $706K | Sell |
15,511
-75
| -0.5% | -$3.41K | 0.01% | 751 |
|
|
2013
Q4 | $661K | Hold |
15,586
| – | – | 0.01% | 656 |
|
|
2013
Q3 | $643K | Buy |
15,586
+10,000
| +179% | +$413K | 0.01% | 748 |
|
|
2013
Q2 | $235K | Buy |
+5,586
| New | +$235K | 0.01% | 731 |
|