Advisors Asset Management’s Enpro NPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,059
| Closed | -$175K | – | 1901 |
|
|
2015
Q2 | $175K | Sell |
3,059
-228
| -7% | -$13K | ﹤0.01% | 1417 |
|
|
2015
Q1 | $217K | Sell |
3,287
-442
| -12% | -$29.2K | ﹤0.01% | 1324 |
|
|
2014
Q4 | $234K | Sell |
3,729
-938
| -20% | -$58.9K | ﹤0.01% | 1280 |
|
|
2014
Q3 | $282K | Sell |
4,667
-711
| -13% | -$43K | ﹤0.01% | 1207 |
|
|
2014
Q2 | $393K | Sell |
5,378
-1,005
| -16% | -$73.4K | 0.01% | 1105 |
|
|
2014
Q1 | $464K | Buy |
6,383
+1,028
| +19% | +$74.7K | 0.01% | 1025 |
|
|
2013
Q4 | $309K | Buy |
5,355
+4,525
| +545% | +$261K | 0.01% | 1092 |
|
|
2013
Q3 | $50K | Buy |
+830
| New | +$50K | ﹤0.01% | 1596 |
|