BlueCrest Capital Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,773
| Closed | -$709K | – | 1496 |
|
|
2017
Q4 | $709K | Buy |
+14,773
| New | +$709K | 0.02% | 442 |
|
|
2017
Q2 | – | Sell |
-14,171
| Closed | -$790K | – | 935 |
|
|
2017
Q1 | $790K | Buy |
+14,171
| New | +$790K | 0.04% | 340 |
|
|
2016
Q3 | – | Sell |
-85,730
| Closed | -$4.41M | – | 761 |
|
|
2016
Q2 | $4.41M | Buy |
85,730
+15,730
| +22% | +$810K | 0.18% | 117 |
|
|
2016
Q1 | $2.84M | Buy |
+70,000
| New | +$2.84M | 0.18% | 155 |
|
|
2015
Q4 | – | Sell |
-44,598
| Closed | -$1.73M | – | 984 |
|
|
2015
Q3 | $1.73M | Buy |
44,598
+10,498
| +31% | +$406K | 0.06% | 262 |
|
|
2015
Q2 | $1.16M | Buy |
+34,100
| New | +$1.16M | 0.03% | 400 |
|