Barings’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,000
| Closed | -$1.12M | – | 710 |
|
|
2019
Q1 | $1.12M | Hold |
25,000
| – | – | 0.03% | 384 |
|
|
2018
Q4 | $1.13M | Hold |
25,000
| – | – | 0.02% | 360 |
|
|
2018
Q3 | $1.47M | Buy |
25,000
+7,500
| +43% | +$440K | 0.02% | 401 |
|
|
2018
Q2 | $1.1M | Hold |
17,500
| – | – | 0.02% | 488 |
|
|
2018
Q1 | $1.04M | Hold |
17,500
| – | – | 0.02% | 516 |
|
|
2017
Q4 | $840K | Sell |
17,500
-2,100
| -11% | -$101K | 0.01% | 582 |
|
|
2017
Q3 | $903K | Sell |
19,600
-33,400
| -63% | -$1.54M | 0.02% | 503 |
|
|
2017
Q2 | $2.55M | Sell |
53,000
-95,940
| -64% | -$4.61M | 0.07% | 246 |
|
|
2017
Q1 | $8.3M | Buy |
148,940
+63,770
| +75% | +$3.56M | 0.09% | 199 |
|
|
2016
Q4 | $3.8M | Sell |
85,170
-15,900
| -16% | -$709K | 0.1% | 127 |
|
|
2016
Q3 | $5.05M | Sell |
101,070
-75,000
| -43% | -$3.75M | 0.13% | 85 |
|
|
2016
Q2 | $9.07M | Buy |
176,070
+32,900
| +23% | +$1.69M | 0.23% | 48 |
|
|
2016
Q1 | $5.8M | Buy |
143,170
+24,700
| +21% | +$1M | 0.15% | 78 |
|
|
2015
Q4 | $4.04M | Buy |
118,470
+110,500
| +1,386% | +$3.76M | 0.1% | 124 |
|
|
2015
Q3 | $309K | Buy |
+7,970
| New | +$309K | 0.01% | 746 |
|