Capstone Asset Management’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.07M | Sell |
102,153
-2,775
| -3% | -$83.4K | 0.09% | 275 |
|
|
2017
Q1 | $3.43M | Buy |
104,928
+3,825
| +4% | +$125K | 0.1% | 251 |
|
|
2016
Q4 | $3.26M | Sell |
101,103
-430
| -0.4% | -$13.9K | 0.09% | 259 |
|
|
2016
Q3 | $2.93M | Sell |
101,533
-1,970
| -2% | -$56.9K | 0.08% | 287 |
|
|
2016
Q2 | $3.35M | Sell |
103,503
-69,810
| -40% | -$2.26M | 0.1% | 236 |
|
|
2016
Q1 | $5.24M | Buy |
173,313
+3,350
| +2% | +$101K | 0.15% | 163 |
|
|
2015
Q4 | $5.07M | Sell |
169,963
-1,928
| -1% | -$57.5K | 0.15% | 166 |
|
|
2015
Q3 | $5.39M | Buy |
171,891
+7,728
| +5% | +$242K | 0.17% | 145 |
|
|
2015
Q2 | $5.84M | Buy |
164,163
+9,010
| +6% | +$321K | 0.17% | 154 |
|
|
2015
Q1 | $5.37M | Buy |
155,153
+390
| +0.3% | +$13.5K | 0.15% | 165 |
|
|
2014
Q4 | $5.4M | Buy |
154,763
+60,720
| +65% | +$2.12M | 0.16% | 164 |
|
|
2014
Q3 | $4.44M | Sell |
94,043
-150
| -0.2% | -$7.09K | 0.15% | 159 |
|
|
2014
Q2 | $5.17M | Buy |
94,193
+2,564
| +3% | +$141K | 0.17% | 145 |
|
|
2014
Q1 | $4.6M | Sell |
91,629
-8,004
| -8% | -$402K | 0.14% | 171 |
|
|
2013
Q4 | $4.83M | Sell |
99,633
-55,685
| -36% | -$2.7M | 0.14% | 174 |
|
|
2013
Q3 | $7.15M | Buy |
155,318
+74,817
| +93% | +$3.44M | 0.17% | 123 |
|
|
2013
Q2 | $3.3M | Buy |
+80,501
| New | +$3.3M | 0.09% | 251 |
|