CCMG
Clark Capital Management Group’s ENI E Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-956,240
| Closed | -$27.5M | – | 344 |
|
|
2023
Q2 | $27.5M | Sell |
956,240
-398,993
| -29% | -$11.5M | 0.25% | 123 |
|
|
2023
Q1 | $37.9M | Sell |
1,355,233
-32,541
| -2% | -$911K | 0.42% | 69 |
|
|
2022
Q4 | $39.8M | Buy |
1,387,774
+56,974
| +4% | +$1.63M | 0.37% | 66 |
|
|
2022
Q3 | $28.1M | Buy |
1,330,800
+459,394
| +53% | +$9.71M | 0.37% | 78 |
|
|
2022
Q2 | $20.7M | Sell |
871,406
-524,860
| -38% | -$12.5M | 0.27% | 123 |
|
|
2022
Q1 | $40.8M | Buy |
1,396,266
+462,671
| +50% | +$13.5M | 0.46% | 53 |
|
|
2021
Q4 | $25.8M | Buy |
+933,595
| New | +$25.8M | 0.32% | 133 |
|
|
2013
Q3 | – | Sell |
-9,189
| Closed | -$377K | – | 341 |
|
|
2013
Q2 | $377K | Buy |
+9,189
| New | +$377K | 0.03% | 230 |
|