Wellington Management Group’s Eneti Inc. NETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,148
| Closed | -$1.45M | – | 2249 |
|
|
2017
Q3 | $1.45M | Sell |
22,148
-42
| -0.2% | -$2.75K | ﹤0.01% | 1777 |
|
|
2017
Q2 | $1.46M | Hold |
22,190
| – | – | ﹤0.01% | 1778 |
|
|
2017
Q1 | $1.9M | Buy |
22,190
+20,250
| +1,044% | +$1.73M | ﹤0.01% | 1751 |
|
|
2016
Q4 | $91K | Sell |
1,940
-143,466
| -99% | -$6.73M | ﹤0.01% | 2150 |
|
|
2016
Q3 | $4.68M | Sell |
145,406
-206,490
| -59% | -$6.64M | ﹤0.01% | 1399 |
|
|
2016
Q2 | $9.13M | Sell |
351,896
-76,287
| -18% | -$1.98M | ﹤0.01% | 1168 |
|
|
2016
Q1 | $13.1M | Sell |
428,183
-3,882
| -0.9% | -$118K | ﹤0.01% | 1060 |
|
|
2015
Q4 | $39.7M | Buy |
432,065
+117,562
| +37% | +$10.8M | 0.01% | 737 |
|
|
2015
Q3 | $51.2M | Sell |
314,503
-16,575
| -5% | -$2.7M | 0.01% | 671 |
|
|
2015
Q2 | $60.2M | Buy |
331,078
+164,606
| +99% | +$29.9M | 0.02% | 659 |
|
|
2015
Q1 | $44M | Buy |
166,472
+34,107
| +26% | +$9.01M | 0.01% | 773 |
|
|
2014
Q4 | $28.9M | Buy |
132,365
+112,866
| +579% | +$24.6M | 0.01% | 924 |
|
|
2014
Q3 | $12.7M | Buy |
19,499
+9,161
| +89% | +$5.95M | ﹤0.01% | 1164 |
|
|
2014
Q2 | $10.3M | Buy |
10,338
+8,956
| +648% | +$8.89M | ﹤0.01% | 1242 |
|
|
2014
Q1 | $1.56M | Buy |
1,382
+785
| +131% | +$885K | ﹤0.01% | 1742 |
|
|
2013
Q4 | $669K | Buy |
+597
| New | +$669K | ﹤0.01% | 1924 |
|