Levin Capital Strategies’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,718
| Closed | -$413K | – | 396 |
|
|
2014
Q4 | $413K | Sell |
7,718
-22,280
| -74% | -$1.19M | 0.01% | 293 |
|
|
2014
Q3 | $1.33M | Sell |
29,998
-6,895
| -19% | -$305K | 0.02% | 195 |
|
|
2014
Q2 | $1.74M | Sell |
36,893
-2,963
| -7% | -$140K | 0.03% | 190 |
|
|
2014
Q1 | $1.81M | Buy |
39,856
+32,440
| +437% | +$1.48M | 0.03% | 180 |
|
|
2013
Q4 | $314K | Buy |
+7,416
| New | +$314K | 0.01% | 286 |
|