Shinko Asset Management Company’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 | $13.2M | Sell |
244,348
-13,444
| -5% | -$728K | 0.09% | 86 |
|
|
2016
Q2 | $15.4M | Sell |
257,792
-25,900
| -9% | -$1.55M | 0.11% | 82 |
|
|
2016
Q1 | $16.6M | Sell |
283,692
-8,200
| -3% | -$478K | 0.13% | 70 |
|
|
2015
Q4 | $14.9M | Sell |
291,892
-62,800
| -18% | -$3.21M | 0.13% | 71 |
|
|
2015
Q3 | $18M | Sell |
354,692
-22,492
| -6% | -$1.14M | 0.17% | 70 |
|
|
2015
Q2 | $17.1M | Sell |
377,184
-35,400
| -9% | -$1.61M | 0.16% | 74 |
|
|
2015
Q1 | $20.8M | Buy |
412,584
+38,353
| +10% | +$1.94M | 0.17% | 68 |
|
|
2014
Q4 | $20M | Buy |
374,231
+102,000
| +37% | +$5.46M | 0.16% | 65 |
|
|
2014
Q3 | $12.1M | Buy |
272,231
+162,600
| +148% | +$7.2M | 0.1% | 72 |
|
|
2014
Q2 | $5.18M | Buy |
109,631
+20,300
| +23% | +$960K | 0.04% | 79 |
|
|
2014
Q1 | $4.07M | Sell |
89,331
-5,487
| -6% | -$250K | 0.04% | 77 |
|
|
2013
Q4 | $4.02M | Hold |
94,818
| – | – | 0.04% | 79 |
|
|
2013
Q3 | $3.91M | Buy |
94,818
+6,200
| +7% | +$256K | 0.04% | 81 |
|
|
2013
Q2 | $3.72M | Buy |
+88,618
| New | +$3.72M | 0.04% | 79 |
|