Manulife (Manufacturers Life Insurance)’s Eneti Inc. NETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,131
| Closed | -$102K | – | 3040 |
|
|
2023
Q3 | $102K | Hold |
10,131
| – | – | ﹤0.01% | 2799 |
|
|
2023
Q2 | $123K | Buy |
+10,131
| New | +$123K | ﹤0.01% | 2771 |
|
|
2020
Q1 | – | Sell |
-3,204
| Closed | -$122K | – | 2919 |
|
|
2019
Q4 | $122K | Sell |
3,204
-503
| -14% | -$19.2K | ﹤0.01% | 2747 |
|
|
2019
Q3 | $211K | Sell |
3,707
-27
| -0.7% | -$1.54K | ﹤0.01% | 2552 |
|
|
2019
Q2 | $160K | Sell |
3,734
-185
| -5% | -$7.93K | ﹤0.01% | 2755 |
|
|
2019
Q1 | $140K | Buy |
3,919
+1,983
| +102% | +$70.8K | ﹤0.01% | 2519 |
|
|
2018
Q4 | $99K | Sell |
1,936
-2,210
| -53% | -$113K | ﹤0.01% | 2444 |
|
|
2018
Q3 | $280K | Sell |
4,146
-494
| -11% | -$33.4K | ﹤0.01% | 2569 |
|
|
2018
Q2 | $307K | Sell |
4,640
-189
| -4% | -$12.5K | ﹤0.01% | 2765 |
|
|
2018
Q1 | $317K | Buy |
4,829
+110
| +2% | +$7.22K | ﹤0.01% | 2678 |
|
|
2017
Q4 | $324K | Sell |
4,719
-147
| -3% | -$10.1K | ﹤0.01% | 2633 |
|
|
2017
Q3 | $319K | Sell |
4,866
-84
| -2% | -$5.51K | ﹤0.01% | 2603 |
|
|
2017
Q2 | $326K | Buy |
4,950
+139
| +3% | +$9.15K | ﹤0.01% | 2630 |
|
|
2017
Q1 | $411K | Buy |
4,811
+550
| +13% | +$47K | ﹤0.01% | 2330 |
|
|
2016
Q4 | $200K | Buy |
4,261
+1,091
| +34% | +$51.2K | ﹤0.01% | 2788 |
|
|
2016
Q3 | $102K | Buy |
+3,170
| New | +$102K | ﹤0.01% | 3199 |
|
|
2016
Q2 | – | Sell |
-2,078
| Closed | -$62K | – | 4358 |
|
|
2016
Q1 | $62K | Buy |
2,078
+157
| +8% | +$4.68K | ﹤0.01% | 3229 |
|
|
2015
Q4 | $176 | Hold |
1,921
| – | – | ﹤0.01% | 2751 |
|
|
2015
Q3 | $313 | Buy |
1,921
+878
| +84% | +$143 | ﹤0.01% | 2304 |
|
|
2015
Q2 | $190 | Buy |
1,043
+246
| +31% | +$45 | ﹤0.01% | 2892 |
|
|
2015
Q1 | $211 | Buy |
797
+25
| +3% | +$7 | ﹤0.01% | 2690 |
|
|
2014
Q4 | $169 | Buy |
772
+17
| +2% | +$4 | ﹤0.01% | 2765 |
|
|
2014
Q3 | $490 | Buy |
755
+28
| +4% | +$18 | ﹤0.01% | 2005 |
|
|
2014
Q2 | $722K | Buy |
+727
| New | +$722K | ﹤0.01% | 1793 |
|