Castleark Management’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-79,970
| Closed | -$2.83M | – | 385 |
|
|
2018
Q1 | $2.83M | Hold |
79,970
| – | – | 0.09% | 229 |
|
|
2017
Q4 | $2.65M | Hold |
79,970
| – | – | 0.08% | 243 |
|
|
2017
Q3 | $2.65M | Buy |
79,970
+10,700
| +15% | +$354K | 0.08% | 237 |
|
|
2017
Q2 | $2.08M | Sell |
69,270
-88,570
| -56% | -$2.66M | 0.07% | 247 |
|
|
2017
Q1 | $5.17M | Buy |
157,840
+37,700
| +31% | +$1.23M | 0.16% | 182 |
|
|
2016
Q4 | $3.87M | Hold |
120,140
| – | – | 0.12% | 215 |
|
|
2016
Q3 | $3.47M | Hold |
120,140
| – | – | 0.1% | 219 |
|
|
2016
Q2 | $3.89M | Buy |
120,140
+9,440
| +9% | +$305K | 0.12% | 204 |
|
|
2016
Q1 | $3.35M | Buy |
110,700
+52,000
| +89% | +$1.57M | 0.1% | 215 |
|
|
2015
Q4 | $1.75M | Sell |
58,700
-58,800
| -50% | -$1.75M | 0.05% | 267 |
|
|
2015
Q3 | $3.69M | Hold |
117,500
| – | – | 0.12% | 204 |
|
|
2015
Q2 | $4.18M | Buy |
+117,500
| New | +$4.18M | 0.11% | 210 |
|