SH
NETI
Scepter Holdings’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-527,395
| Closed | -$2.66M | – | 13 |
|
|
2016
Q4 | $2.66M | Sell |
527,395
-831,028
| -61% | -$4.2M | 2.16% | 8 |
|
|
2016
Q3 | $4.7M | Sell |
1,358,423
-150,000
| -10% | -$519K | 1.24% | 5 |
|
|
2016
Q2 | $4.21M | Buy |
1,508,423
+1,280,500
| +562% | +$3.57M | 1.36% | 4 |
|
|
2016
Q1 | $748K | Hold |
227,923
| – | – | 2.16% | 13 |
|
|
2015
Q4 | $2.25M | Sell |
227,923
-2,507,156
| -92% | -$24.8M | 2.6% | 11 |
|
|
2015
Q3 | $3.99M | Buy |
2,735,079
+810,079
| +42% | +$1.18M | 2.46% | 8 |
|
|
2015
Q2 | $3.14M | Buy |
+1,925,000
| New | +$3.14M | 0.66% | 32 |
|