Fondren Management’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$387K | – | 87 |
|
|
2019
Q1 | $387K | Sell |
6,000
-2,000
| -25% | -$129K | 0.31% | 57 |
|
|
2018
Q4 | $481K | Buy |
+8,000
| New | +$481K | 0.63% | 48 |
|
|
2018
Q1 | – | Sell |
-8,500
| Closed | -$795K | – | 43 |
|
|
2017
Q4 | $795K | Hold |
8,500
| – | – | 0.56% | 30 |
|
|
2017
Q3 | $685K | Sell |
8,500
-9,000
| -51% | -$725K | 0.55% | 32 |
|
|
2017
Q2 | $1.25M | Sell |
17,500
-2,500
| -13% | -$178K | 1.36% | 17 |
|
|
2017
Q1 | $1.42M | Sell |
20,000
-1,000
| -5% | -$71.2K | 1.52% | 19 |
|
|
2016
Q4 | $1.42M | Buy |
+21,000
| New | +$1.42M | 1.01% | 24 |
|