New Harbor Financial Group’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,500
| Closed | -$123K | – | 99 |
|
|
2014
Q2 | $123K | Sell |
6,500
-4,500
| -41% | -$85.2K | 0.13% | 27 |
|
|
2014
Q1 | $245K | Sell |
11,000
-124,853
| -92% | -$2.78M | 0.22% | 25 |
|
|
2013
Q4 | $2.34M | Sell |
135,853
-11,600
| -8% | -$200K | 2.98% | 9 |
|
|
2013
Q3 | $2.21M | Sell |
147,453
-28,595
| -16% | -$428K | 2.62% | 11 |
|
|
2013
Q2 | $2.33M | Buy |
+176,048
| New | +$2.33M | 3.49% | 9 |
|