Ameriprise’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200,750
| Closed | -$16.7M | – | 3856 |
|
|
2020
Q3 | $16.7M | Buy |
200,750
+10,150
| +5% | +$843K | 0.01% | 1187 |
|
|
2020
Q2 | $18.3M | Sell |
190,600
-54,900
| -22% | -$5.28M | 0.01% | 1105 |
|
|
2020
Q1 | $16.7M | Buy |
245,500
+100
| +0% | +$6.81K | 0.01% | 1048 |
|
|
2019
Q4 | $26M | Buy |
245,400
+60,150
| +32% | +$6.37M | 0.01% | 1012 |
|
|
2019
Q3 | $17.9M | Buy |
185,250
+10,000
| +6% | +$967K | 0.01% | 1223 |
|
|
2019
Q2 | $15.5M | Buy |
175,250
+32,750
| +23% | +$2.89M | 0.01% | 1364 |
|
|
2019
Q1 | $14.1M | Buy |
+142,500
| New | +$14.1M | 0.01% | 1407 |
|