Curi RMB Capital’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,723
| Closed | -$454K | – | 459 |
|
|
2016
Q3 | $454K | Sell |
15,723
-26,034
| -62% | -$752K | 0.02% | 279 |
|
|
2016
Q2 | $1.35M | Sell |
41,757
-17,693
| -30% | -$573K | 0.07% | 187 |
|
|
2016
Q1 | $1.8M | Buy |
59,450
+9,320
| +19% | +$282K | 0.12% | 162 |
|
|
2015
Q4 | $1.49M | Buy |
50,130
+1,080
| +2% | +$32.2K | 0.07% | 195 |
|
|
2015
Q3 | $1.54M | Sell |
49,050
-546
| -1% | -$17.1K | 0.1% | 193 |
|
|
2015
Q2 | $1.76M | Buy |
49,596
+11,361
| +30% | +$404K | 0.11% | 178 |
|
|
2015
Q1 | $1.32M | Buy |
38,235
+3,844
| +11% | +$133K | 0.08% | 216 |
|
|
2014
Q4 | $1.2M | Sell |
34,391
-5,766
| -14% | -$201K | 0.07% | 237 |
|
|
2014
Q3 | $1.9M | Sell |
40,157
-929
| -2% | -$43.9K | 0.12% | 187 |
|
|
2014
Q2 | $2.26M | Sell |
41,086
-951
| -2% | -$52.2K | 0.14% | 163 |
|
|
2014
Q1 | $2.11M | Buy |
42,037
+767
| +2% | +$38.5K | 0.15% | 158 |
|
|
2013
Q4 | $2M | Sell |
41,270
-4,458
| -10% | -$216K | 0.14% | 165 |
|
|
2013
Q3 | $2.1M | Buy |
45,728
+9,285
| +25% | +$427K | 0.15% | 164 |
|
|
2013
Q2 | $1.5M | Buy |
+36,443
| New | +$1.5M | 0.11% | 190 |
|