Ellington Management Group’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 |
-5,200
| Closed | -$379K | – | 522 |
|
|
2018
Q3 | $379K | Buy |
+5,200
| New | +$379K | 0.1% | 266 |
|
|
2017
Q2 | – | Sell |
-14,400
| Closed | -$1.03M | – | 812 |
|
|
2017
Q1 | $1.03M | Buy |
14,400
+11,400
| +380% | +$811K | 0.04% | 81 |
|
|
2016
Q4 | $202K | Buy |
+3,000
| New | +$202K | 0.03% | 424 |
|
|
2014
Q4 | – | Sell |
-4,700
| Closed | -$284K | – | 616 |
|
|
2014
Q3 | $284K | Sell |
4,700
-7,900
| -63% | -$477K | 0.2% | 167 |
|
|
2014
Q2 | $922K | Buy |
12,600
+9,700
| +334% | +$710K | 0.43% | 16 |
|
|
2014
Q1 | $211K | Buy |
+2,900
| New | +$211K | 0.06% | 512 |
|