RG
NETI
Raynor Geoffrey’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-123,303
| Closed | -$869K | – | 6 |
|
|
2018
Q1 | $869K | Sell |
123,303
-175,000
| -59% | -$1.23M | 1.5% | 6 |
|
|
2017
Q4 | $2.21M | Sell |
298,303
-598,544
| -67% | -$4.43M | 4.39% | 4 |
|
|
2017
Q3 | $6.32M | Sell |
896,847
-534,927
| -37% | -$3.77M | 43.75% | 1 |
|
|
2017
Q2 | $10.2M | Sell |
1,431,774
-179,329
| -11% | -$1.27M | 69.18% | 1 |
|
|
2017
Q1 | $14.8M | Sell |
1,611,103
-1,221,572
| -43% | -$11.2M | 73.58% | 1 |
|
|
2016
Q4 | $14.3M | Hold |
2,832,675
| – | – | 77.5% | 1 |
|
|
2016
Q3 | $9.8M | Hold |
2,832,675
| – | – | 45.48% | 2 |
|
|
2016
Q2 | $7.9M | Buy |
2,832,675
+810,598
| +40% | +$2.26M | 94.36% | 1 |
|
|
2016
Q1 | $6.63M | Buy |
+2,022,077
| New | +$6.63M | 94.49% | 1 |
|