Prelude Capital Management’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,000
| Closed | -$54K | – | 1927 |
|
|
2017
Q1 | $54K | Buy |
9,000
+7,400
| +463% | +$44.4K | 0.01% | 898 |
|
|
2016
Q4 | $10K | Buy |
+1,600
| New | +$10K | ﹤0.01% | 1335 |
|
|
2016
Q3 | – | Sell |
-16,025
| Closed | -$101K | – | 1903 |
|
|
2016
Q2 | $101K | Buy |
16,025
+3,025
| +23% | +$19.1K | 0.01% | 718 |
|
|
2016
Q1 | $97K | Sell |
13,000
-1,400
| -10% | -$10.4K | 0.01% | 705 |
|
|
2015
Q4 | $55K | Hold |
14,400
| – | – | 0.01% | 962 |
|
|
2015
Q3 | $114K | Sell |
14,400
-2,700
| -16% | -$21.4K | 0.02% | 737 |
|
|
2015
Q2 | $166K | Buy |
17,100
+4,100
| +32% | +$39.8K | 0.02% | 652 |
|
|
2015
Q1 | $148K | Buy |
13,000
+3,300
| +34% | +$37.6K | 0.02% | 783 |
|
|
2014
Q4 | $150K | Buy |
9,700
+1,900
| +24% | +$29.4K | 0.02% | 774 |
|
|
2014
Q3 | $132K | Buy |
7,800
+400
| +5% | +$6.77K | 0.02% | 855 |
|
|
2014
Q2 | $140K | Sell |
7,400
-13,533
| -65% | -$256K | 0.02% | 796 |
|
|
2014
Q1 | $466K | Buy |
+20,933
| New | +$466K | 0.06% | 373 |
|
|
2013
Q3 | – | Sell |
-45,000
| Closed | -$597K | – | 1745 |
|
|
2013
Q2 | $597K | Buy |
+45,000
| New | +$597K | 0.13% | 175 |
|