Cambiar Investors’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 |
-210,061
| Closed | -$10.1M | – | 168 |
|
|
2017
Q4 | $10.1M | Sell |
210,061
-54,589
| -21% | -$2.62M | 0.16% | 68 |
|
|
2017
Q3 | $12.2M | Sell |
264,650
-14,493
| -5% | -$667K | 0.19% | 84 |
|
|
2017
Q2 | $13.4M | Sell |
279,143
-117,902
| -30% | -$5.66M | 0.21% | 98 |
|
|
2017
Q1 | $22.1M | Sell |
397,045
-69,624
| -15% | -$3.88M | 0.37% | 67 |
|
|
2016
Q4 | $20.8M | Buy |
466,669
+18,135
| +4% | +$809K | 0.36% | 92 |
|
|
2016
Q3 | $22.4M | Sell |
448,534
-108,884
| -20% | -$5.44M | 0.33% | 81 |
|
|
2016
Q2 | $28.7M | Sell |
557,418
-183,571
| -25% | -$9.45M | 0.41% | 69 |
|
|
2016
Q1 | $30M | Sell |
740,989
-132,939
| -15% | -$5.39M | 0.43% | 83 |
|
|
2015
Q4 | $29.8M | Sell |
873,928
-52,790
| -6% | -$1.8M | 0.43% | 87 |
|
|
2015
Q3 | $35.9M | Buy |
+926,718
| New | +$35.9M | 0.53% | 73 |
|