Barings’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,200
| Closed | -$250K | – | 819 |
|
|
2016
Q2 | $250K | Hold |
4,200
| – | – | 0.01% | 822 |
|
|
2016
Q1 | $234K | Buy |
+4,200
| New | +$234K | 0.01% | 853 |
|
|
2015
Q3 | – | Sell |
-4,700
| Closed | -$330K | – | 920 |
|
|
2015
Q2 | $330K | Sell |
4,700
-7,605
| -62% | -$534K | 0.01% | 797 |
|
|
2015
Q1 | $790K | Buy |
12,305
+3,500
| +40% | +$225K | 0.02% | 573 |
|
|
2014
Q4 | $543K | Sell |
8,805
-45,935
| -84% | -$2.83M | 0.01% | 638 |
|
|
2014
Q3 | $3.21M | Sell |
54,740
-25,000
| -31% | -$1.47M | 0.07% | 203 |
|
|
2014
Q2 | $5.49M | Buy |
79,740
+1,100
| +1% | +$75.7K | 0.16% | 122 |
|
|
2014
Q1 | $5.45M | Buy |
78,640
+24,640
| +46% | +$1.71M | 0.17% | 116 |
|
|
2013
Q4 | $3.79M | Hold |
54,000
| – | – | 0.16% | 139 |
|
|
2013
Q3 | $3.27M | Hold |
54,000
| – | – | 0.14% | 154 |
|
|
2013
Q2 | $2.65M | Buy |
+54,000
| New | +$2.65M | 0.12% | 177 |
|