Beach Point Capital Management’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-128,117
| Closed | -$5.62M | – | 15 |
|
|
2015
Q4 | $5.62M | Sell |
128,117
-257,204
| -67% | -$11.3M | 1.95% | 14 |
|
|
2015
Q3 | $15.1M | Buy |
385,321
+108,903
| +39% | +$4.27M | 4.09% | 13 |
|
|
2015
Q2 | $15.8M | Buy |
276,418
+5,349
| +2% | +$306K | 3.11% | 15 |
|
|
2015
Q1 | $17.9M | Buy |
271,069
+34,290
| +14% | +$2.26M | 3.26% | 12 |
|
|
2014
Q4 | $14.9M | Buy |
236,779
+48,555
| +26% | +$3.05M | 3.54% | 10 |
|
|
2014
Q3 | $11.4M | Buy |
188,224
+37,439
| +25% | +$2.27M | 2.63% | 16 |
|
|
2014
Q2 | $11M | Buy |
150,785
+125,878
| +505% | +$9.21M | 2.16% | 18 |
|
|
2014
Q1 | $1.81M | Buy |
+24,907
| New | +$1.81M | 0.38% | 25 |
|