ALPS Advisors’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 |
-8,233
| Closed | -$518K | – | 990 |
|
|
2018
Q2 | $518K | Sell |
8,233
-388
| -5% | -$24.4K | ﹤0.01% | 550 |
|
|
2018
Q1 | $514K | Sell |
8,621
-1,595
| -16% | -$95.1K | ﹤0.01% | 498 |
|
|
2017
Q4 | $490K | Hold |
10,216
| – | – | ﹤0.01% | 578 |
|
|
2017
Q3 | $470K | Buy |
10,216
+1,559
| +18% | +$71.7K | ﹤0.01% | 623 |
|
|
2017
Q2 | $416K | Buy |
8,657
+22
| +0.3% | +$1.06K | ﹤0.01% | 667 |
|
|
2017
Q1 | $481K | Buy |
+8,635
| New | +$481K | ﹤0.01% | 512 |
|