ZAM
NETI
Zenit Asset Management’s Eneti Inc. NETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-894,897
| Closed | -$1.48M | – | 39 |
|
|
2015
Q2 | $1.48M | Buy |
+894,897
| New | +$1.48M | 0.23% | 33 |
|
|
2014
Q4 | – | Sell |
-937,500
| Closed | -$5.63M | – | 44 |
|
|
2014
Q3 | $5.63M | Buy |
+937,500
| New | +$5.63M | 0.96% | 22 |
|
|
2014
Q2 | – | Sell |
-1,525,000
| Closed | -$15.1M | – | 57 |
|
|
2014
Q1 | $15.1M | Buy |
1,525,000
+687,464
| +82% | +$6.81M | 1.97% | 15 |
|
|
2013
Q4 | $8.25M | Buy |
+837,536
| New | +$8.25M | 1.43% | 19 |
|