Menta Capital’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-15,534
| Closed | -$1.01M | – | 532 |
|
2018
Q4 | $1.01M | Buy |
+15,534
| New | +$1.01M | 0.37% | 58 |
|
2018
Q3 | – | Sell |
-5,500
| Closed | -$322K | – | 597 |
|
2018
Q2 | $322K | Sell |
5,500
-11,800
| -68% | -$691K | 0.08% | 452 |
|
2018
Q1 | $1.02M | Buy |
+17,300
| New | +$1.02M | 0.22% | 171 |
|
2017
Q1 | – | Sell |
-23,900
| Closed | -$1.32M | – | 855 |
|
2016
Q4 | $1.32M | Buy |
+23,900
| New | +$1.32M | 0.11% | 322 |
|