LMR Partners’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-44,649
| Closed | -$3.72M | – | 507 |
|
|
2020
Q2 | $3.72M | Buy |
44,649
+35,856
| +408% | +$2.99M | 0.09% | 152 |
|
|
2020
Q1 | $736K | Buy |
8,793
+3,579
| +69% | +$300K | 0.03% | 148 |
|
|
2019
Q4 | $444 | Buy |
+5,214
| New | +$444 | ﹤0.01% | 310 |
|
|
2019
Q2 | – | Sell |
-10,716
| Closed | -$760K | – | 478 |
|
|
2019
Q1 | $760K | Sell |
10,716
-268
| -2% | -$19K | 0.04% | 205 |
|
|
2018
Q4 | $714K | Buy |
+10,984
| New | +$714K | 0.04% | 230 |
|
|
2017
Q3 | – | Sell |
-15,378
| Closed | -$933K | – | 384 |
|
|
2017
Q2 | $933K | Buy |
+15,378
| New | +$933K | 0.06% | 322 |
|
|
2016
Q2 | – | Sell |
-19,471
| Closed | -$1.14K | – | 512 |
|
|
2016
Q1 | $1.14K | Buy |
+19,471
| New | +$1.14K | 0.12% | 161 |
|
|
2015
Q2 | – | Sell |
-5,206
| Closed | -$263K | – | 547 |
|
|
2015
Q1 | $263K | Buy |
+5,206
| New | +$263K | 0.04% | 350 |
|