TAM
NETI
TFG Asset Management’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-510,186
| Closed | -$2.58M | – | 37 |
|
|
2016
Q4 | $2.58M | Sell |
510,186
-1,209,983
| -70% | -$6.11M | 0.51% | 25 |
|
|
2016
Q3 | $5.95M | Sell |
1,720,169
-265,569
| -13% | -$919K | 1.13% | 22 |
|
|
2016
Q2 | $5.54M | Buy |
1,985,738
+655,738
| +49% | +$1.83M | 1.26% | 19 |
|
|
2016
Q1 | $4.36M | Buy |
+1,330,000
| New | +$4.36M | 1.38% | 20 |
|