Green Arrow Capital Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $11M | Buy |
+217,756
| New | +$11M | 2.06% | 9 |
|
|
2014
Q3 | – | Sell |
-323,045
| Closed | -$15.3M | – | 163 |
|
|
2014
Q2 | $15.3M | Buy |
323,045
+14,544
| +5% | +$687K | 1.92% | 10 |
|
|
2014
Q1 | $14M | Sell |
308,501
-331,744
| -52% | -$15.1M | 1.19% | 19 |
|
|
2013
Q4 | $27.1M | Buy |
640,245
+276,330
| +76% | +$11.7M | 1.91% | 2 |
|
|
2013
Q3 | $15M | Buy |
363,915
+107,234
| +42% | +$4.42M | 1.13% | 17 |
|
|
2013
Q2 | $10.8M | Buy |
+256,681
| New | +$10.8M | 0.87% | 29 |
|