MCM
NETI
Marathon Capital Management’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,125
| Closed | -$406K | – | 122 |
|
|
2019
Q2 | $406K | Hold |
16,125
| – | – | 0.17% | 69 |
|
|
2019
Q1 | $407K | Hold |
16,125
| – | – | 0.18% | 65 |
|
|
2018
Q4 | $406K | Hold |
16,125
| – | – | 0.2% | 62 |
|
|
2018
Q3 | $406K | Sell |
16,125
-500
| -3% | -$12.6K | 0.16% | 69 |
|
|
2018
Q2 | $423K | Hold |
16,625
| – | – | 0.16% | 63 |
|
|
2018
Q1 | $423K | Sell |
16,625
-500
| -3% | -$12.7K | 0.17% | 60 |
|
|
2017
Q4 | $435K | Hold |
17,125
| – | – | 0.17% | 59 |
|
|
2017
Q3 | $428K | Sell |
17,125
-250
| -1% | -$6.25K | 0.18% | 50 |
|
|
2017
Q2 | $426K | Hold |
17,375
| – | – | 0.2% | 49 |
|
|
2017
Q1 | $420K | Sell |
17,375
-1,000
| -5% | -$24.2K | 0.21% | 49 |
|
|
2016
Q4 | $410K | Sell |
18,375
-250
| -1% | -$5.58K | 0.2% | 47 |
|
|
2016
Q3 | $395K | Buy |
+18,625
| New | +$395K | 0.2% | 50 |
|
|
2016
Q2 | – | Sell |
-18,625
| Closed | -$305K | – | 95 |
|
|
2016
Q1 | $305K | Buy |
18,625
+125
| +0.7% | +$2.05K | 0.16% | 56 |
|
|
2015
Q4 | $231K | Sell |
18,500
-4,000
| -18% | -$49.9K | 0.12% | 62 |
|
|
2015
Q3 | $377K | Sell |
22,500
-1,500
| -6% | -$25.1K | 0.19% | 53 |
|
|
2015
Q2 | $474K | Hold |
24,000
| – | – | 0.22% | 45 |
|
|
2015
Q1 | $558K | Hold |
24,000
| – | – | 0.25% | 44 |
|
|
2014
Q4 | $466K | Buy |
+24,000
| New | +$466K | 0.43% | 45 |
|