Cramer Rosenthal McGlynn’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-191,790
| Closed | -$14M | – | 144 |
|
|
2018
Q3 | $14M | Sell |
191,790
-13,635
| -7% | -$994K | 0.27% | 105 |
|
|
2018
Q2 | $14.4M | Sell |
205,425
-83,216
| -29% | -$5.82M | 0.26% | 107 |
|
|
2018
Q1 | $22.3M | Buy |
288,641
+39,795
| +16% | +$3.08M | 0.37% | 91 |
|
|
2017
Q4 | $23.3M | Sell |
248,846
-4,910
| -2% | -$459K | 0.37% | 91 |
|
|
2017
Q3 | $20.4M | Buy |
253,756
+3,485
| +1% | +$281K | 0.33% | 98 |
|
|
2017
Q2 | $17.9M | Buy |
250,271
+36,530
| +17% | +$2.61M | 0.27% | 113 |
|
|
2017
Q1 | $15.2M | Buy |
213,741
+34,545
| +19% | +$2.46M | 0.23% | 135 |
|
|
2016
Q4 | $12.1M | Sell |
179,196
-23,335
| -12% | -$1.57M | 0.18% | 150 |
|
|
2016
Q3 | $11.5M | Buy |
202,531
+9,267
| +5% | +$527K | 0.18% | 153 |
|
|
2016
Q2 | $8.58M | Buy |
193,264
+43,185
| +29% | +$1.92M | 0.14% | 168 |
|
|
2016
Q1 | $8.66M | Sell |
150,079
-53,305
| -26% | -$3.07M | 0.14% | 160 |
|
|
2015
Q4 | $8.92M | Sell |
203,384
-28,021
| -12% | -$1.23M | 0.13% | 164 |
|
|
2015
Q3 | $9.06M | Buy |
231,405
+1,675
| +0.7% | +$65.6K | 0.12% | 171 |
|
|
2015
Q2 | $13.1M | Sell |
229,730
-1,600
| -0.7% | -$91.6K | 0.16% | 159 |
|
|
2015
Q1 | $15.3M | Sell |
231,330
-23,100
| -9% | -$1.52M | 0.17% | 153 |
|
|
2014
Q4 | $16M | Buy |
254,430
+4,230
| +2% | +$265K | 0.16% | 149 |
|
|
2014
Q3 | $15.1M | Buy |
250,200
+68,250
| +38% | +$4.13M | 0.15% | 148 |
|
|
2014
Q2 | $13.3M | Buy |
+181,950
| New | +$13.3M | 0.11% | 171 |
|