AFAM Capital’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,109
| Closed | -$840K | – | 184 |
|
|
2016
Q3 | $840K | Sell |
29,109
-855
| -3% | -$24.7K | 0.13% | 157 |
|
|
2016
Q2 | $969K | Sell |
29,964
-720
| -2% | -$23.3K | 0.16% | 146 |
|
|
2016
Q1 | $927K | Buy |
30,684
+2,632
| +9% | +$79.5K | 0.15% | 142 |
|
|
2015
Q4 | $836K | Sell |
28,052
-5,579
| -17% | -$166K | 0.13% | 138 |
|
|
2015
Q3 | $1.06M | Sell |
33,631
-768
| -2% | -$24.1K | 0.16% | 131 |
|
|
2015
Q2 | $1.22M | Sell |
34,399
-999
| -3% | -$35.5K | 0.16% | 130 |
|
|
2015
Q1 | $1.23M | Buy |
35,398
+335
| +1% | +$11.6K | 0.16% | 131 |
|
|
2014
Q4 | $1.22M | Sell |
35,063
-23,267
| -40% | -$812K | 0.16% | 124 |
|
|
2014
Q3 | $2.76M | Sell |
58,330
-71
| -0.1% | -$3.36K | 0.35% | 97 |
|
|
2014
Q2 | $3.21M | Buy |
58,401
+215
| +0.4% | +$11.8K | 0.4% | 98 |
|
|
2014
Q1 | $2.92M | Buy |
58,186
+220
| +0.4% | +$11K | 0.39% | 99 |
|
|
2013
Q4 | $2.81M | Buy |
57,966
+2,794
| +5% | +$135K | 0.38% | 98 |
|
|
2013
Q3 | $2.54M | Buy |
55,172
+912
| +2% | +$42K | 0.35% | 99 |
|
|
2013
Q2 | $2.23M | Buy |
+54,260
| New | +$2.23M | 0.31% | 104 |
|