Advent Capital Management’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-119,756
| Closed | -$10.1M | – | 214 |
|
|
2020
Q3 | $10.1M | Buy |
119,756
+31,669
| +36% | +$2.67M | 0.22% | 106 |
|
|
2020
Q2 | $8.57M | Hold |
88,087
| – | – | 0.2% | 104 |
|
|
2020
Q1 | $5.93M | Sell |
88,087
-79,900
| -48% | -$5.38M | 0.13% | 125 |
|
|
2019
Q4 | $17.6M | Sell |
167,987
-41,902
| -20% | -$4.39M | 0.34% | 93 |
|
|
2019
Q3 | $19.9M | Buy |
209,889
+45,000
| +27% | +$4.27M | 0.37% | 94 |
|
|
2019
Q2 | $14.3M | Sell |
164,889
-41,600
| -20% | -$3.6M | 0.28% | 120 |
|
|
2019
Q1 | $20.1M | Buy |
+206,489
| New | +$20.1M | 0.44% | 92 |
|