Chicago Equity Partners’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,235
| Closed | -$235K | – | 915 |
|
|
2019
Q1 | $235K | Sell |
5,235
-2,635
| -33% | -$118K | 0.01% | 797 |
|
|
2018
Q4 | $355K | Sell |
7,870
-16,100
| -67% | -$726K | 0.01% | 692 |
|
|
2018
Q3 | $1.41M | Sell |
23,970
-38,490
| -62% | -$2.26M | 0.04% | 457 |
|
|
2018
Q2 | $3.93M | Sell |
62,460
-3,005
| -5% | -$189K | 0.12% | 248 |
|
|
2018
Q1 | $3.9M | Buy |
65,465
+45,565
| +229% | +$2.71M | 0.12% | 237 |
|
|
2017
Q4 | $955K | Buy |
+19,900
| New | +$955K | 0.03% | 510 |
|
|
2017
Q3 | – | Sell |
-44,920
| Closed | -$2.16M | – | 766 |
|
|
2017
Q2 | $2.16M | Sell |
44,920
-77,095
| -63% | -$3.7M | 0.06% | 357 |
|
|
2017
Q1 | $6.8M | Sell |
122,015
-30,920
| -20% | -$1.72M | 0.2% | 133 |
|
|
2016
Q4 | $6.82M | Buy |
+152,935
| New | +$6.82M | 0.18% | 136 |
|
|
2015
Q4 | – | Sell |
-25,590
| Closed | -$991K | – | 605 |
|
|
2015
Q3 | $991K | Buy |
+25,590
| New | +$991K | 0.03% | 367 |
|