Catalyst Capital Advisors’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,000
| Closed | -$331K | – | 503 |
|
|
2014
Q3 | $331K | Hold |
7,000
| – | – | 0.04% | 264 |
|
|
2014
Q2 | $385K | Hold |
7,000
| – | – | 0.06% | 257 |
|
|
2014
Q1 | $351K | Hold |
7,000
| – | – | 0.08% | 239 |
|
|
2013
Q4 | $339K | Buy |
7,000
+1,000
| +17% | +$48.4K | 0.11% | 198 |
|
|
2013
Q3 | $276K | Buy |
6,000
+2,000
| +50% | +$92K | 0.15% | 207 |
|
|
2013
Q2 | $164K | Buy |
+4,000
| New | +$164K | 0.13% | 190 |
|