Lockheed Martin Investment Management’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-897
| Closed | -$146K | – | 104 |
|
|
2015
Q3 | $146K | Hold |
897
| – | – | 0.02% | 92 |
|
|
2015
Q2 | $163K | Hold |
897
| – | – | 0.01% | 126 |
|
|
2015
Q1 | $237K | Buy |
+897
| New | +$237K | 0.01% | 121 |
|
|
2014
Q3 | – | Sell |
-350
| Closed | -$347K | – | 135 |
|
|
2014
Q2 | $347K | Buy |
350
+54
| +18% | +$53.5K | 0.02% | 121 |
|
|
2014
Q1 | $334K | Buy |
+296
| New | +$334K | 0.02% | 111 |
|