OIM
NETI
Oceanic Investment Management’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.78M | Buy |
+274,000
| New | +$1.78M | 3.68% | 9 |
|
|
2017
Q4 | – | Sell |
-888,396
| Closed | -$6.26M | – | 23 |
|
|
2017
Q3 | $6.26M | Buy |
888,396
+76,300
| +9% | +$538K | 4.56% | 10 |
|
|
2017
Q2 | $5.77M | Sell |
812,096
-214,401
| -21% | -$1.52M | 3.52% | 13 |
|
|
2017
Q1 | $9.44M | Sell |
1,026,497
-222,703
| -18% | -$2.05M | 4.13% | 13 |
|
|
2016
Q4 | $6.31M | Buy |
1,249,200
+681,000
| +120% | +$3.44M | 2.65% | 20 |
|
|
2016
Q3 | $1.97M | Buy |
+568,200
| New | +$1.97M | 0.94% | 21 |
|
|
2015
Q4 | – | Sell |
-5,975,368
| Closed | -$8.72M | – | 36 |
|
|
2015
Q3 | $8.72M | Sell |
5,975,368
-4,024,632
| -40% | -$5.88M | 3.25% | 15 |
|
|
2015
Q2 | $16.3M | Buy |
+10,000,000
| New | +$16.3M | 5.37% | 9 |
|
|
2014
Q3 | – | Sell |
-1,759,539
| Closed | -$15.7M | – | 20 |
|
|
2014
Q2 | $15.7M | Buy |
+1,759,539
| New | +$15.7M | 3.76% | 10 |
|