P. Schoenfeld Asset Management (PSAM)’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-150,356
| Closed | -$1.17M | – | 47 |
|
|
2017
Q2 | $1.17M | Buy |
+150,356
| New | +$1.17M | 0.08% | 24 |
|
|
2014
Q4 | – | Sell |
-717,609
| Closed | -$12.2M | – | 61 |
|
|
2014
Q3 | $12.2M | Sell |
717,609
-203,574
| -22% | -$3.45M | 0.43% | 31 |
|
|
2014
Q2 | $17.5M | Sell |
921,183
-129,372
| -12% | -$2.45M | 0.82% | 25 |
|
|
2014
Q1 | $23.4M | Sell |
1,050,555
-122,549
| -10% | -$2.73M | 1.65% | 13 |
|
|
2013
Q4 | $20.2M | Sell |
1,173,104
-19,306
| -2% | -$332K | 1.92% | 16 |
|
|
2013
Q3 | $17.9M | Buy |
1,192,410
+43,444
| +4% | +$651K | 1.29% | 25 |
|
|
2013
Q2 | $15.2M | Buy |
+1,148,966
| New | +$15.2M | 1% | 26 |
|