Blue Rock Advisors’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,595
| Closed | -$1.28M | – | 51 |
|
|
2020
Q3 | $1.28M | Buy |
+32,595
| New | +$1.28M | 1.1% | 31 |
|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$1.44M | – | 61 |
|
|
2017
Q2 | $1.44M | Buy |
30,000
+22,000
| +275% | +$1.06M | 2.18% | 19 |
|
|
2017
Q1 | $446K | Buy |
+8,000
| New | +$446K | 2.04% | 17 |
|