Alambic Investment Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,982
| Closed | -$1.01M | – | 299 |
|
|
2018
Q2 | $1.01M | Sell |
15,982
-52,400
| -77% | -$3.3M | 0.28% | 140 |
|
|
2018
Q1 | $4.07M | Sell |
68,382
-2,400
| -3% | -$143K | 0.57% | 38 |
|
|
2017
Q4 | $3.4M | Sell |
70,782
-61,400
| -46% | -$2.95M | 0.41% | 85 |
|
|
2017
Q3 | $6.09M | Buy |
132,182
+9,600
| +8% | +$442K | 0.66% | 22 |
|
|
2017
Q2 | $5.89M | Buy |
122,582
+44,050
| +56% | +$2.12M | 0.72% | 14 |
|
|
2017
Q1 | $4.38M | Buy |
78,532
+38,526
| +96% | +$2.15M | 0.54% | 35 |
|
|
2016
Q4 | $1.79M | Buy |
40,006
+31,906
| +394% | +$1.42M | 0.32% | 98 |
|
|
2016
Q3 | $405K | Buy |
8,100
+2,200
| +37% | +$110K | 0.1% | 322 |
|
|
2016
Q2 | $304K | Sell |
5,900
-55,730
| -90% | -$2.87M | 0.08% | 372 |
|
|
2016
Q1 | $2.5M | Buy |
61,630
+54,030
| +711% | +$2.19M | 0.81% | 8 |
|
|
2015
Q4 | $259K | Buy |
+7,600
| New | +$259K | 0.16% | 243 |
|