First Quadrant’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,302
| Closed | -$359K | – | 850 |
|
|
2017
Q4 | $359K | Sell |
17,302
-94
| -0.5% | -$1.95K | 0.01% | 609 |
|
|
2017
Q3 | $342K | Sell |
17,396
-6,434
| -27% | -$126K | 0.01% | 623 |
|
|
2017
Q2 | $455K | Buy |
+23,830
| New | +$455K | 0.01% | 553 |
|
|
2016
Q4 | – | Sell |
-2,800
| Closed | -$47K | – | 859 |
|
|
2016
Q3 | $47K | Sell |
2,800
-4,700
| -63% | -$78.9K | ﹤0.01% | 791 |
|
|
2016
Q2 | $144K | Sell |
7,500
-25,400
| -77% | -$488K | ﹤0.01% | 615 |
|
|
2016
Q1 | $643K | Hold |
32,900
| – | – | 0.01% | 461 |
|
|
2015
Q4 | $633K | Buy |
32,900
+12,400
| +60% | +$239K | 0.01% | 441 |
|
|
2015
Q3 | $356K | Buy |
20,500
+15,400
| +302% | +$267K | 0.01% | 494 |
|
|
2015
Q2 | $95K | Hold |
5,100
| – | – | ﹤0.01% | 620 |
|
|
2015
Q1 | $72K | Buy |
+5,100
| New | +$72K | ﹤0.01% | 618 |
|