Managed Account Advisors’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $14.7M | Sell |
324,448
-25,238
| -7% | -$1.15M | 0.01% | 889 |
|
|
2015
Q1 | $17.7M | Sell |
349,686
-2,621
| -0.7% | -$132K | 0.02% | 773 |
|
|
2014
Q4 | $18.9M | Sell |
352,307
-30,090
| -8% | -$1.61M | 0.02% | 733 |
|
|
2014
Q3 | $16.9M | Sell |
382,397
-97,891
| -20% | -$4.34M | 0.02% | 756 |
|
|
2014
Q2 | $22.7M | Buy |
480,288
+40,182
| +9% | +$1.9M | 0.03% | 629 |
|
|
2014
Q1 | $20M | Buy |
440,106
+38,860
| +10% | +$1.77M | 0.03% | 660 |
|
|
2013
Q4 | $17M | Sell |
401,246
-6,629
| -2% | -$281K | 0.02% | 711 |
|
|
2013
Q3 | $16.8M | Buy |
407,875
+10,121
| +3% | +$417K | 0.02% | 685 |
|
|
2013
Q2 | $16.7M | Buy |
+397,754
| New | +$16.7M | 0.03% | 662 |
|