EULAV Asset Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,300
| Closed | -$1.61M | – | 279 |
|
|
2016
Q2 | $1.61M | Hold |
31,300
| – | – | 0.09% | 218 |
|
|
2016
Q1 | $1.27M | Sell |
31,300
-23,400
| -43% | -$948K | 0.07% | 237 |
|
|
2015
Q4 | $1.86M | Sell |
54,700
-4,000
| -7% | -$136K | 0.1% | 222 |
|
|
2015
Q3 | $2.27M | Hold |
58,700
| – | – | 0.13% | 209 |
|
|
2015
Q2 | $7.72M | Buy |
+58,700
| New | +$7.72M | 0.41% | 97 |
|