FAM
Foundation Asset Management’s Energizer ENR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $11.1M | Sell |
176,030
-221,200
| -56% | -$13.9M | 9.58% | 3 |
|
|
2018
Q1 | $23.7M | Buy |
+397,230
| New | +$23.7M | 8.77% | 3 |
|
|
2017
Q1 | – | Sell |
-259,456
| Closed | -$11.6M | – | 17 |
|
|
2016
Q4 | $11.6M | Sell |
259,456
-140,000
| -35% | -$6.25M | 3.52% | 11 |
|
|
2016
Q3 | $20M | Hold |
399,456
| – | – | 6.76% | 6 |
|
|
2016
Q2 | $20.6M | Hold |
399,456
| – | – | 6.85% | 5 |
|
|
2016
Q1 | $16.2M | Sell |
399,456
-132,044
| -25% | -$5.35M | 4.64% | 9 |
|
|
2015
Q4 | $18.1M | Buy |
+531,500
| New | +$18.1M | 5.95% | 7 |
|