GS
GAM Systematic’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $233K | Buy |
3,860
+3,847
| +29,592% | +$232K | 0.03% | 496 |
|
|
2017
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 573 |
|
|
2016
Q3 | – | Sell |
-7,696
| Closed | -$461K | – | 637 |
|
|
2016
Q2 | $461K | Buy |
7,696
+4,078
| +113% | +$244K | 0.11% | 354 |
|
|
2016
Q1 | $211K | Buy |
+3,618
| New | +$211K | 0.06% | 465 |
|
|
2015
Q3 | – | Sell |
-10,805
| Closed | -$491K | – | 631 |
|
|
2015
Q2 | $491K | Sell |
10,805
-4,604
| -30% | -$209K | 0.06% | 305 |
|
|
2015
Q1 | $778K | Sell |
15,409
-2,873
| -16% | -$145K | 0.11% | 279 |
|
|
2014
Q4 | $978K | Buy |
+18,282
| New | +$978K | 0.2% | 211 |
|