SAAM
NETI
Solus Alternative Asset Management’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,925,000
| Closed | -$7.19M | – | 12 |
|
|
2015
Q3 | $7.19M | Sell |
4,925,000
-500,000
| -9% | -$730K | 1.08% | 11 |
|
|
2015
Q2 | $8.84M | Hold |
5,425,000
| – | – | 1.12% | 11 |
|
|
2015
Q1 | $12.9M | Hold |
5,425,000
| – | – | 2.02% | 8 |
|
|
2014
Q4 | $10.7M | Buy |
5,425,000
+975,000
| +22% | +$1.92M | 1.19% | 8 |
|
|
2014
Q3 | $25.9M | Hold |
4,450,000
| – | – | 3.58% | 7 |
|
|
2014
Q2 | $39.6M | Hold |
4,450,000
| – | – | 7.24% | 4 |
|
|
2014
Q1 | $45M | Buy |
4,450,000
+1,000,000
| +29% | +$10.1M | 9.41% | 4 |
|
|
2013
Q4 | $34.7M | Buy |
+3,450,000
| New | +$34.7M | 9.31% | 3 |
|