GLG LLC’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $857K | Hold |
13,564
| – | – | 0.06% | 271 |
|
|
2017
Q3 | $820K | Sell |
13,564
-1,261
| -9% | -$76.2K | 0.05% | 304 |
|
|
2017
Q2 | $900K | Sell |
14,825
-972
| -6% | -$59K | 0.06% | 308 |
|
|
2017
Q1 | $929K | Sell |
15,797
-36
| -0.2% | -$2.12K | 0.05% | 321 |
|
|
2016
Q4 | $874K | Sell |
15,833
-5,000
| -24% | -$276K | 0.06% | 285 |
|
|
2016
Q3 | $1.13M | Hold |
20,833
| – | – | 0.08% | 241 |
|
|
2016
Q2 | $1.25M | Sell |
20,833
-537
| -3% | -$32.2K | 0.09% | 215 |
|
|
2016
Q1 | $1.25M | Sell |
21,370
-2,916
| -12% | -$170K | 0.08% | 253 |
|
|
2015
Q4 | $1.24M | Sell |
24,286
-9,350
| -28% | -$477K | 0.07% | 259 |
|
|
2015
Q3 | $1.7M | Sell |
33,636
-66
| -0.2% | -$3.34K | 0.04% | 317 |
|
|
2015
Q2 | $1.53M | Sell |
33,702
-138
| -0.4% | -$6.27K | 0.03% | 384 |
|
|
2015
Q1 | $1.71M | Sell |
33,840
-93
| -0.3% | -$4.7K | 0.05% | 341 |
|
|
2014
Q4 | $1.82M | Hold |
33,933
| – | – | 0.05% | 327 |
|
|
2014
Q3 | $1.5M | Hold |
33,933
| – | – | 0.04% | 382 |
|
|
2014
Q2 | $1.6M | Sell |
33,933
-25,743
| -43% | -$1.22M | 0.05% | 379 |
|
|
2014
Q1 | $2.72M | Buy |
+59,676
| New | +$2.72M | 0.09% | 242 |
|