Park Avenue Institutional Advisers’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-1,999
| Closed | -$120K | – | 141 |
|
2016
Q2 | $120K | Hold |
1,999
| – | – | 0.1% | 235 |
|
2016
Q1 | $117K | Sell |
1,999
-56
| -3% | -$3.28K | 0.1% | 239 |
|
2015
Q4 | $105K | Sell |
2,055
-58
| -3% | -$2.96K | 0.09% | 257 |
|
2015
Q3 | $107K | Sell |
2,113
-24
| -1% | -$1.22K | 0.09% | 249 |
|
2015
Q2 | $97K | Buy |
+2,137
| New | +$97K | 0.08% | 287 |
|