KCM
NETI
Kensico Capital Management’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,953,000
| Closed | -$6.41M | – | 35 |
|
|
2016
Q1 | $6.41M | Sell |
1,953,000
-708,064
| -27% | -$2.32M | 0.13% | 28 |
|
|
2015
Q4 | $26.3M | Sell |
2,661,064
-29,002,936
| -92% | -$287M | 0.54% | 22 |
|
|
2015
Q3 | $46.2M | Sell |
31,664,000
-333,000
| -1% | -$486K | 0.98% | 20 |
|
|
2015
Q2 | $52.2M | Buy |
31,997,000
+16,653,000
| +109% | +$27.1M | 1.02% | 19 |
|
|
2015
Q1 | $36.4M | Buy |
15,344,000
+6,884,000
| +81% | +$16.3M | 0.72% | 21 |
|
|
2014
Q4 | $16.7M | Buy |
+8,460,000
| New | +$16.7M | 0.36% | 25 |
|