Marathon Capital Management’s EnSync Inc ESNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$4K | – | 119 |
|
|
2018
Q4 | $4K | Buy |
25,000
+100
| +0.4% | +$16 | ﹤0.01% | 110 |
|
|
2018
Q3 | $6K | Sell |
24,900
-100
| -0.4% | -$24 | ﹤0.01% | 119 |
|
|
2018
Q2 | $9K | Hold |
25,000
| – | – | ﹤0.01% | 120 |
|
|
2018
Q1 | $9K | Hold |
25,000
| – | – | ﹤0.01% | 111 |
|
|
2017
Q4 | $9K | Hold |
25,000
| – | – | ﹤0.01% | 104 |
|
|
2017
Q3 | $13K | Hold |
25,000
| – | – | 0.01% | 84 |
|
|
2017
Q2 | $9K | Hold |
25,000
| – | – | ﹤0.01% | 86 |
|
|
2017
Q1 | $15K | Sell |
25,000
-60,000
| -71% | -$36K | 0.01% | 85 |
|
|
2016
Q4 | $61K | Sell |
85,000
-10,000
| -11% | -$7.18K | 0.03% | 81 |
|
|
2016
Q3 | $94K | Sell |
95,000
-231,500
| -71% | -$229K | 0.05% | 85 |
|
|
2016
Q2 | $121K | Sell |
326,500
-532,250
| -62% | -$197K | 0.06% | 73 |
|
|
2016
Q1 | $240K | Sell |
858,750
-44,400
| -5% | -$12.4K | 0.12% | 61 |
|
|
2015
Q4 | $343K | Sell |
903,150
-308,700
| -25% | -$117K | 0.18% | 51 |
|
|
2015
Q3 | $679K | Sell |
1,211,850
-91,050
| -7% | -$51K | 0.34% | 40 |
|
|
2015
Q2 | $1.15M | Sell |
1,302,900
-26,450
| -2% | -$23.3K | 0.53% | 32 |
|
|
2015
Q1 | $758K | Sell |
1,329,350
-136,250
| -9% | -$77.7K | 0.34% | 38 |
|
|
2014
Q4 | $747K | Sell |
1,465,600
-611,700
| -29% | -$312K | 0.69% | 36 |
|
|
2014
Q3 | $1.16M | Sell |
2,077,300
-306,850
| -13% | -$172K | 1.05% | 29 |
|
|
2014
Q2 | $3.86M | Sell |
2,384,150
-153,245
| -6% | -$248K | 3.11% | 9 |
|
|
2014
Q1 | $4.39M | Buy |
2,537,395
+292,788
| +13% | +$507K | 3.3% | 8 |
|
|
2013
Q4 | $2M | Buy |
2,244,607
+111,767
| +5% | +$99.5K | 1.44% | 22 |
|
|
2013
Q3 | $1.98M | Buy |
2,132,840
+20,800
| +1% | +$19.3K | 1.7% | 19 |
|
|
2013
Q2 | $2.78M | Buy |
+2,112,040
| New | +$2.78M | 2.37% | 15 |
|