AMP Capital Investors’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,900
| Closed | -$221K | – | 1171 |
|
|
2018
Q4 | $221K | Sell |
4,900
-522
| -10% | -$23.5K | ﹤0.01% | 1084 |
|
|
2018
Q3 | $324K | Sell |
5,422
-15,678
| -74% | -$937K | ﹤0.01% | 1069 |
|
|
2018
Q2 | $1.33M | Buy |
21,100
+4,200
| +25% | +$265K | 0.01% | 840 |
|
|
2018
Q1 | $896K | Buy |
16,900
+12,000
| +245% | +$636K | 0.01% | 895 |
|
|
2017
Q4 | $235K | Hold |
4,900
| – | – | ﹤0.01% | 1137 |
|
|
2017
Q3 | $226K | Sell |
4,900
-6,600
| -57% | -$304K | ﹤0.01% | 1092 |
|
|
2017
Q2 | $557K | Buy |
11,500
+6,600
| +135% | +$320K | ﹤0.01% | 959 |
|
|
2017
Q1 | $274K | Hold |
4,900
| – | – | ﹤0.01% | 1072 |
|
|
2016
Q4 | $219K | Sell |
4,900
-6,076
| -55% | -$272K | ﹤0.01% | 1127 |
|
|
2016
Q3 | $537K | Sell |
10,976
-6,600
| -38% | -$323K | ﹤0.01% | 979 |
|
|
2016
Q2 | $888K | Sell |
17,576
-200
| -1% | -$10.1K | 0.01% | 864 |
|
|
2016
Q1 | $724K | Hold |
17,776
| – | – | ﹤0.01% | 891 |
|
|
2015
Q4 | $619K | Sell |
17,776
-4,041
| -19% | -$141K | ﹤0.01% | 944 |
|
|
2015
Q3 | $857K | Buy |
+21,817
| New | +$857K | 0.01% | 862 |
|