GL
NETI
GLG LLC’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-68,701
| Closed | -$632K | – | 537 |
|
|
2017
Q1 | $632K | Buy |
+68,701
| New | +$632K | 0.03% | 383 |
|
|
2016
Q1 | – | Sell |
-17,637
| Closed | -$174K | – | 564 |
|
|
2015
Q4 | $174K | Sell |
17,637
-4,670,973
| -100% | -$3.68M | 0.01% | 508 |
|
|
2015
Q3 | $6.85M | Sell |
4,688,610
-150,319
| -3% | -$219K | 0.17% | 130 |
|
|
2015
Q2 | $7.89M | Buy |
4,838,929
+2,112,219
| +77% | +$3.44M | 0.17% | 144 |
|
|
2015
Q1 | $6.46M | Buy |
2,726,710
+87,570
| +3% | +$207K | 0.18% | 137 |
|
|
2014
Q4 | $5.2M | Buy |
2,639,140
+1,085,804
| +70% | +$2.14M | 0.16% | 161 |
|
|
2014
Q3 | $9.04M | Buy |
1,553,336
+1,261
| +0.1% | +$7.14K | 0.24% | 108 |
|
|
2014
Q2 | $13.8M | Buy |
1,552,075
+75,024
| +5% | +$668K | 0.41% | 53 |
|
|
2014
Q1 | $14.9M | Buy |
+1,477,051
| New | +$14.9M | 0.5% | 42 |
|