CC
Caspian Capital’s Enpro NPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-484,347
| Closed | -$19M | – | 13 |
|
|
2015
Q3 | $19M | Hold |
484,347
| – | – | 4.16% | 3 |
|
|
2015
Q2 | $27.7M | Buy |
484,347
+116,428
| +32% | +$6.66M | 5.2% | 3 |
|
|
2015
Q1 | $24.3M | Hold |
367,919
| – | – | 13.38% | 4 |
|
|
2014
Q4 | $23.1M | Buy |
367,919
+100,000
| +37% | +$6.28M | 4.54% | 5 |
|
|
2014
Q3 | $16.2M | Hold |
267,919
| – | – | 5.83% | 7 |
|
|
2014
Q2 | $19.6M | Buy |
267,919
+57,605
| +27% | +$4.21M | 6.75% | 7 |
|
|
2014
Q1 | $15.3M | Buy |
+210,314
| New | +$15.3M | 6.94% | 5 |
|