Cornerstone Capital Management Holdings’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-75,953
| Closed | -$3.65M | – | 1288 |
|
|
2017
Q2 | $3.65M | Buy |
75,953
+12,375
| +19% | +$594K | 0.03% | 541 |
|
|
2017
Q1 | $3.54M | Buy |
63,578
+43,182
| +212% | +$2.41M | 0.03% | 564 |
|
|
2016
Q4 | $909K | Sell |
20,396
-173,595
| -89% | -$7.74M | 0.01% | 974 |
|
|
2016
Q3 | $9.69M | Buy |
193,991
+3,093
| +2% | +$155K | 0.07% | 298 |
|
|
2016
Q2 | $9.83M | Sell |
190,898
-32,146
| -14% | -$1.66M | 0.08% | 288 |
|
|
2016
Q1 | $9.04M | Sell |
223,044
-29,800
| -12% | -$1.21M | 0.08% | 300 |
|
|
2015
Q4 | $8.61M | Buy |
+252,844
| New | +$8.61M | 0.07% | 305 |
|