MAC
NETI
Monarch Alternative Capital’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,317,565
| Closed | -$32.8M | – | 7 |
|
|
2015
Q4 | $32.8M | Sell |
3,317,565
-35,853,046
| -92% | -$355M | 13.67% | 3 |
|
|
2015
Q3 | $57.2M | Buy |
39,170,611
+5,165,761
| +15% | +$7.54M | 20.14% | 2 |
|
|
2015
Q2 | $55.4M | Buy |
34,004,850
+60,800
| +0.2% | +$99.1K | 12.01% | 5 |
|
|
2015
Q1 | $80.4M | Buy |
33,944,050
+8,673,450
| +34% | +$20.6M | 19.34% | 2 |
|
|
2014
Q4 | $49.8M | Buy |
25,270,600
+13,081,609
| +107% | +$25.8M | 13.36% | 5 |
|
|
2014
Q3 | $70.9M | Buy |
12,188,991
+3,331,281
| +38% | +$19.4M | 16.16% | 2 |
|
|
2014
Q2 | $78.8M | Buy |
8,857,710
+516,710
| +6% | +$4.6M | 17.91% | 2 |
|
|
2014
Q1 | $84.3M | Buy |
+8,341,000
| New | +$84.3M | 18.53% | 2 |
|