Capital Management Associates (New York)’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$385K | – | 114 |
|
|
2015
Q4 | $385K | Hold |
20,000
| – | – | 0.56% | 77 |
|
|
2015
Q3 | $347K | Hold |
20,000
| – | – | 0.53% | 87 |
|
|
2015
Q2 | $372K | Sell |
20,000
-15,000
| -43% | -$279K | 0.49% | 95 |
|
|
2015
Q1 | $494K | Hold |
35,000
| – | – | 0.66% | 66 |
|
|
2014
Q4 | $471K | Hold |
35,000
| – | – | 0.69% | 66 |
|
|
2014
Q3 | $461K | Buy |
35,000
+15,000
| +75% | +$198K | 0.69% | 60 |
|
|
2014
Q2 | $305K | Buy |
+20,000
| New | +$305K | 0.45% | 108 |
|