Chicago Equity Partners’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,275
| Closed | -$1.11M | – | 767 |
|
|
2017
Q2 | $1.11M | Sell |
15,275
-31,495
| -67% | -$2.28M | 0.03% | 486 |
|
|
2017
Q1 | $3.69M | Sell |
46,770
-1,050
| -2% | -$82.9K | 0.11% | 210 |
|
|
2016
Q4 | $3.74M | Buy |
47,820
+37,845
| +379% | +$2.96M | 0.1% | 217 |
|
|
2016
Q3 | $690K | Buy |
+9,975
| New | +$690K | 0.02% | 498 |
|
|
2015
Q4 | – | Sell |
-111,079
| Closed | -$5.95M | – | 606 |
|
|
2015
Q3 | $5.95M | Buy |
+111,079
| New | +$5.95M | 0.17% | 135 |
|
|
2014
Q3 | – | Sell |
-3,430
| Closed | -$235K | – | 463 |
|
|
2014
Q2 | $235K | Buy |
+3,430
| New | +$235K | 0.01% | 393 |
|