Meadow Creek Investment Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $2.11M | Sell |
24,724
-28
| -0.1% | -$2.39K | 0.04% | 324 |
|
2019
Q2 | $1.88M | Buy |
24,752
+1,316
| +6% | +$99.7K | 0.04% | 343 |
|
2019
Q1 | $1.66M | Buy |
23,436
+3,248
| +16% | +$230K | 0.03% | 361 |
|
2018
Q4 | $1.31M | Sell |
20,188
-2,716
| -12% | -$177K | 0.03% | 369 |
|
2018
Q3 | $1.41M | Sell |
22,904
-560
| -2% | -$34.4K | 0.03% | 385 |
|
2018
Q2 | $1.38M | Buy |
23,464
+3,528
| +18% | +$207K | 0.03% | 379 |
|
2018
Q1 | $1.18M | Buy |
19,936
+1,260
| +7% | +$74.3K | 0.03% | 382 |
|
2017
Q4 | $1.18M | Sell |
18,676
-896
| -5% | -$56.6K | 0.03% | 419 |
|
2017
Q3 | $1.18M | Buy |
19,572
+896
| +5% | +$54.2K | 0.03% | 378 |
|
2017
Q2 | $1.13M | Buy |
18,676
+1,428
| +8% | +$86.7K | 0.03% | 387 |
|
2017
Q1 | $1.01M | Buy |
17,248
+1,064
| +7% | +$62.6K | 0.02% | 391 |
|
2016
Q4 | $894K | Buy |
+16,184
| New | +$894K | 0.02% | 397 |
|