683 Capital Management’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-2,000
| Closed | -$114K | – | 74 |
|
2016
Q3 | $114K | Sell |
2,000
-15,350
| -88% | -$875K | 0.01% | 59 |
|
2016
Q2 | $770K | Sell |
17,350
-31,650
| -65% | -$1.4M | 0.12% | 38 |
|
2016
Q1 | $2.83M | Sell |
49,000
-13,926
| -22% | -$803K | 0.5% | 19 |
|
2015
Q4 | $2.76M | Sell |
62,926
-50,000
| -44% | -$2.19M | 0.38% | 35 |
|
2015
Q3 | $4.42M | Buy |
112,926
+37,926
| +51% | +$1.49M | 0.65% | 18 |
|
2015
Q2 | $4.29M | Hold |
75,000
| – | – | 0.89% | 20 |
|
2015
Q1 | $4.95M | Buy |
+75,000
| New | +$4.95M | 1.88% | 15 |
|