Capital Fund Management (CFM)’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,600
| Closed | -$296K | – | 955 |
|
|
2019
Q1 | $296K | Buy |
4,600
+100
| +2% | +$6.44K | ﹤0.01% | 669 |
|
|
2018
Q4 | $270K | Buy |
+4,500
| New | +$270K | ﹤0.01% | 703 |
|
|
2018
Q2 | – | Sell |
-6,600
| Closed | -$511K | – | 1147 |
|
|
2018
Q1 | $511K | Sell |
6,600
-4,000
| -38% | -$310K | ﹤0.01% | 666 |
|
|
2017
Q4 | $991K | Buy |
+10,600
| New | +$991K | 0.01% | 551 |
|
|
2014
Q3 | – | Sell |
-8,299
| Closed | -$607K | – | 860 |
|
|
2014
Q2 | $607K | Buy |
+8,299
| New | +$607K | 0.01% | 509 |
|
|
2014
Q1 | – | Sell |
-34,688
| Closed | -$2M | – | 977 |
|
|
2013
Q4 | $2M | Buy |
34,688
+18,207
| +110% | +$1.05M | 0.02% | 340 |
|
|
2013
Q3 | $992K | Buy |
+16,481
| New | +$992K | 0.01% | 407 |
|