Alpha Windward’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-884
| Closed | -$41K | – | 427 |
|
|
2017
Q3 | $41K | Hold |
884
| – | – | 0.03% | 326 |
|
|
2017
Q2 | $42K | Buy |
+884
| New | +$42K | 0.03% | 321 |
|
|
2016
Q4 | – | Sell |
-933
| Closed | -$47K | – | 423 |
|
|
2016
Q3 | $47K | Hold |
933
| – | – | 0.03% | 305 |
|
|
2016
Q2 | $48K | Sell |
933
-10,889
| -92% | -$560K | 0.03% | 305 |
|
|
2016
Q1 | $479K | Buy |
11,822
+10,800
| +1,057% | +$438K | 0.34% | 45 |
|
|
2015
Q4 | $35K | Buy |
1,022
+768
| +302% | +$26.3K | 0.03% | 323 |
|
|
2015
Q3 | $10K | Buy |
+254
| New | +$10K | 0.01% | 393 |
|