Acadian Asset Management’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-672
| Closed | -$33K | – | 2301 |
|
|
2020
Q2 | $33K | Buy |
+672
| New | +$33K | ﹤0.01% | 2019 |
|
|
2020
Q1 | – | Sell |
-2,386
| Closed | -$160K | – | 1886 |
|
|
2019
Q4 | $160K | Sell |
2,386
-1,358
| -36% | -$91.1K | ﹤0.01% | 1339 |
|
|
2019
Q3 | $257K | Buy |
+3,744
| New | +$257K | ﹤0.01% | 1256 |
|
|
2019
Q2 | – | Sell |
-988
| Closed | -$64K | – | 1974 |
|
|
2019
Q1 | $64K | Sell |
988
-260
| -21% | -$16.8K | ﹤0.01% | 1619 |
|
|
2018
Q4 | $75K | Buy |
+1,248
| New | +$75K | ﹤0.01% | 1338 |
|