Teachers Advisors’s Eneti Inc. NETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $481K | Hold |
13,490
| – | – | ﹤0.01% | 2549 |
|
|
2018
Q4 | $693K | Buy |
13,490
+1,363
| +11% | +$70K | ﹤0.01% | 2365 |
|
|
2018
Q3 | $817K | Sell |
12,127
-121
| -1% | -$8.15K | ﹤0.01% | 2416 |
|
|
2018
Q2 | $808K | Hold |
12,248
| – | – | ﹤0.01% | 2440 |
|
|
2018
Q1 | $802K | Buy |
12,248
+961
| +9% | +$62.9K | ﹤0.01% | 2319 |
|
|
2017
Q4 | $776K | Sell |
11,287
-97
| -0.9% | -$6.67K | ﹤0.01% | 2357 |
|
|
2017
Q3 | $746K | Buy |
11,384
+25
| +0.2% | +$1.64K | ﹤0.01% | 2395 |
|
|
2017
Q2 | $750K | Buy |
11,359
+262
| +2% | +$17.3K | ﹤0.01% | 2397 |
|
|
2017
Q1 | $949K | Sell |
11,097
-2,973
| -21% | -$254K | ﹤0.01% | 2213 |
|
|
2016
Q4 | $660K | Buy |
14,070
+8,105
| +136% | +$380K | ﹤0.01% | 2391 |
|
|
2016
Q3 | $192K | Buy |
+5,965
| New | +$192K | ﹤0.01% | 2900 |
|
|
2016
Q1 | – | Sell |
-4,554
| Closed | -$419K | – | 3070 |
|
|
2015
Q4 | $419K | Buy |
4,554
+446
| +11% | +$41K | ﹤0.01% | 2511 |
|
|
2015
Q3 | $669K | Buy |
4,108
+1,632
| +66% | +$266K | ﹤0.01% | 2218 |
|
|
2015
Q2 | $450K | Buy |
2,476
+618
| +33% | +$112K | ﹤0.01% | 2590 |
|
|
2015
Q1 | $491K | Buy |
1,858
+95
| +5% | +$25.1K | ﹤0.01% | 2441 |
|
|
2014
Q4 | $387K | Buy |
1,763
+76
| +5% | +$16.7K | ﹤0.01% | 2576 |
|
|
2014
Q3 | $1.1M | Hold |
1,687
| – | – | ﹤0.01% | 1967 |
|
|
2014
Q2 | $1.68M | Sell |
1,687
-25
| -1% | -$24.8K | ﹤0.01% | 1754 |
|
|
2014
Q1 | $1.93M | Buy |
+1,712
| New | +$1.93M | ﹤0.01% | 1612 |
|