Capital Innovations’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,440
| Closed | -$227K | – | 60 |
|
|
2019
Q1 | $227K | Hold |
6,440
| – | – | 0.59% | 56 |
|
|
2018
Q4 | $201K | Sell |
6,440
-410
| -6% | -$12.8K | 0.65% | 53 |
|
|
2018
Q3 | $258K | Sell |
6,850
-70
| -1% | -$2.64K | 0.63% | 52 |
|
|
2018
Q2 | $257K | Hold |
6,920
| – | – | 0.64% | 53 |
|
|
2018
Q1 | $244 | Hold |
6,920
| – | – | 0.6% | 57 |
|
|
2017
Q4 | $230K | Sell |
6,920
-850
| -11% | -$28.3K | 0.52% | 55 |
|
|
2017
Q3 | $267 | Buy |
+7,770
| New | +$267 | 0.65% | 54 |
|
|
2014
Q4 | – | Sell |
-13,187
| Closed | -$623K | – | 83 |
|
|
2014
Q3 | $623K | Buy |
13,187
+775
| +6% | +$36.6K | 0.57% | 58 |
|
|
2014
Q2 | $681K | Hold |
12,412
| – | – | 0.56% | 48 |
|
|
2014
Q1 | $623K | Hold |
12,412
| – | – | 0.54% | 52 |
|
|
2013
Q4 | $602K | Buy |
+12,412
| New | +$602K | 0.55% | 49 |
|