TCM
NETI
Trafelet Capital Management’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,386,499
| Closed | -$5.66M | – | 18 |
|
|
2015
Q1 | $5.66M | Buy |
2,386,499
+1,750,000
| +275% | +$4.15M | 3.17% | 14 |
|
|
2014
Q4 | $1.25M | Sell |
636,499
-102,314
| -14% | -$202K | 0.79% | 16 |
|
|
2014
Q3 | $4.3M | Buy |
738,813
+274,813
| +59% | +$1.6M | 3.44% | 12 |
|
|
2014
Q2 | $4.13M | Hold |
464,000
| – | – | 3.21% | 12 |
|
|
2014
Q1 | $4.69M | Buy |
464,000
+264,000
| +132% | +$2.67M | 4% | 11 |
|
|
2013
Q4 | $2.01M | Buy |
+200,000
| New | +$2.01M | 1.71% | 13 |
|