Camelot Portfolios’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,903
| Closed | -$373K | – | 154 |
|
|
2015
Q3 | $373K | Sell |
11,903
-1,492
| -11% | -$46.8K | 0.25% | 101 |
|
|
2015
Q2 | $477K | Buy |
13,395
+1,519
| +13% | +$54.1K | 0.28% | 102 |
|
|
2015
Q1 | $411K | Sell |
11,876
-1,295
| -10% | -$44.8K | 0.24% | 117 |
|
|
2014
Q4 | $460K | Buy |
13,171
+811
| +7% | +$28.3K | 0.26% | 99 |
|
|
2014
Q3 | $584K | Buy |
12,360
+780
| +7% | +$36.9K | 0.34% | 86 |
|
|
2014
Q2 | $636K | Buy |
11,580
+1,138
| +11% | +$62.5K | 0.41% | 75 |
|
|
2014
Q1 | $524K | Sell |
10,442
-541
| -5% | -$27.1K | 0.35% | 80 |
|
|
2013
Q4 | $533K | Buy |
10,983
+788
| +8% | +$38.2K | 0.34% | 83 |
|
|
2013
Q3 | $469K | Buy |
10,195
+563
| +6% | +$25.9K | 0.34% | 82 |
|
|
2013
Q2 | $395K | Buy |
+9,632
| New | +$395K | 0.3% | 89 |
|