Albion Financial Group’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,319
| Closed | -$866K | – | 182 |
|
|
2015
Q2 | $866K | Sell |
12,319
-70
| -0.6% | -$4.92K | 0.14% | 89 |
|
|
2015
Q1 | $796K | Sell |
12,389
-92
| -0.7% | -$5.91K | 0.14% | 85 |
|
|
2014
Q4 | $770K | Sell |
12,481
-765
| -6% | -$47.2K | 0.13% | 88 |
|
|
2014
Q3 | $777K | Sell |
13,246
-625
| -5% | -$36.7K | 0.14% | 87 |
|
|
2014
Q2 | $954K | Buy |
13,871
+200
| +1% | +$13.8K | 0.17% | 80 |
|
|
2014
Q1 | $947K | Buy |
13,671
+1,462
| +12% | +$101K | 0.17% | 74 |
|
|
2013
Q4 | $856K | Sell |
12,209
-1,563
| -11% | -$110K | 0.16% | 73 |
|
|
2013
Q3 | $835K | Sell |
13,772
-1,210
| -8% | -$73.4K | 0.18% | 71 |
|
|
2013
Q2 | $735K | Buy |
+14,982
| New | +$735K | 0.16% | 70 |
|