KAM
NETI
Kazazian Asset Management’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $205K | Sell |
33,642
-15,000
| -31% | -$91.4K | 0.28% | 45 |
|
|
2019
Q2 | $224K | Sell |
48,642
-3,032
| -6% | -$14K | 0.27% | 53 |
|
|
2019
Q1 | $198K | Sell |
51,674
-1,269
| -2% | -$4.86K | 0.28% | 50 |
|
|
2018
Q4 | $293K | Sell |
52,943
-10,782
| -17% | -$59.7K | 0.4% | 46 |
|
|
2018
Q3 | $462K | Hold |
63,725
| – | – | 0.43% | 47 |
|
|
2018
Q2 | $452K | Sell |
63,725
-6,260
| -9% | -$44.4K | 0.41% | 48 |
|
|
2018
Q1 | $493K | Sell |
69,985
-4,164
| -6% | -$29.3K | 0.52% | 44 |
|
|
2017
Q4 | $549K | Buy |
74,149
+1,834
| +3% | +$13.6K | 0.56% | 41 |
|
|
2017
Q3 | $510K | Hold |
72,315
| – | – | 0.62% | 35 |
|
|
2017
Q2 | $513K | Buy |
72,315
+12,000
| +20% | +$85.1K | 0.78% | 27 |
|
|
2017
Q1 | $555K | Sell |
60,315
-50,000
| -45% | -$460K | 0.77% | 21 |
|
|
2016
Q4 | $557K | Buy |
110,315
+1,825
| +2% | +$9.22K | 0.78% | 21 |
|
|
2016
Q3 | $375K | Sell |
108,490
-1,825
| -2% | -$6.31K | 0.62% | 23 |
|
|
2016
Q2 | $308K | Buy |
+110,315
| New | +$308K | 0.52% | 25 |
|
|
2015
Q4 | – | Sell |
-614,077
| Closed | -$897K | – | 84 |
|
|
2015
Q3 | $897K | Sell |
614,077
-53,768
| -8% | -$78.5K | 1.13% | 19 |
|
|
2015
Q2 | $1.09M | Buy |
667,845
+218,174
| +49% | +$356K | 1.08% | 16 |
|
|
2015
Q1 | $1.07M | Sell |
449,671
-139,169
| -24% | -$330K | 1.4% | 13 |
|
|
2014
Q4 | $1.16M | Buy |
+588,840
| New | +$1.16M | 1.01% | 23 |
|