Acadian Asset Management’s Entegra Financial Corp. ENFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,988
| Closed | -$740K | – | 2166 |
|
|
2019
Q1 | $740K | Sell |
32,988
-25,693
| -44% | -$576K | ﹤0.01% | 998 |
|
|
2018
Q4 | $1.22M | Buy |
58,681
+1,478
| +3% | +$30.7K | 0.01% | 687 |
|
|
2018
Q3 | $1.52M | Sell |
57,203
-21,422
| -27% | -$570K | 0.01% | 626 |
|
|
2018
Q2 | $2.3M | Buy |
78,625
+7,656
| +11% | +$224K | 0.01% | 528 |
|
|
2018
Q1 | $2.06M | Buy |
70,969
+9,598
| +16% | +$278K | 0.01% | 581 |
|
|
2017
Q4 | $1.79M | Buy |
61,371
+13,398
| +28% | +$392K | 0.01% | 580 |
|
|
2017
Q3 | $1.2M | Buy |
47,973
+2,549
| +6% | +$63.7K | 0.01% | 650 |
|
|
2017
Q2 | $1.03M | Buy |
45,424
+4,418
| +11% | +$101K | ﹤0.01% | 700 |
|
|
2017
Q1 | $969K | Buy |
41,006
+21,075
| +106% | +$498K | ﹤0.01% | 766 |
|
|
2016
Q4 | $409K | Buy |
19,931
+13,906
| +231% | +$285K | ﹤0.01% | 905 |
|
|
2016
Q3 | $111K | Buy |
6,025
+3,746
| +164% | +$69K | ﹤0.01% | 1049 |
|
|
2016
Q2 | $39K | Buy |
2,279
+263
| +13% | +$4.5K | ﹤0.01% | 1111 |
|
|
2016
Q1 | $35K | Buy |
2,016
+629
| +45% | +$10.9K | ﹤0.01% | 1097 |
|
|
2015
Q4 | $27K | Buy |
1,387
+885
| +176% | +$17.2K | ﹤0.01% | 1153 |
|
|
2015
Q3 | $9K | Buy |
+502
| New | +$9K | ﹤0.01% | 1148 |
|