Aberdeen Asset Management’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,800
| Closed | -$237K | – | 684 |
|
|
2014
Q4 | $237K | Hold |
6,800
| – | – | ﹤0.01% | 677 |
|
|
2014
Q3 | $321K | Sell |
6,800
-2,300
| -25% | -$109K | ﹤0.01% | 732 |
|
|
2014
Q2 | $500K | Sell |
9,100
-12,200
| -57% | -$670K | ﹤0.01% | 735 |
|
|
2014
Q1 | $1.07M | Hold |
21,300
| – | – | ﹤0.01% | 457 |
|
|
2013
Q4 | $1.03M | Hold |
21,300
| – | – | ﹤0.01% | 445 |
|
|
2013
Q3 | $980K | Buy |
21,300
+1,200
| +6% | +$55.2K | ﹤0.01% | 434 |
|
|
2013
Q2 | $825K | Buy |
+20,100
| New | +$825K | ﹤0.01% | 460 |
|