FP
Foundry Partners’s Energizer ENR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-138,275
| Closed | -$6.03M | – | 409 |
|
|
2019
Q3 | $6.03M | Sell |
138,275
-95,610
| -41% | -$4.17M | 0.25% | 136 |
|
|
2019
Q2 | $9.04M | Sell |
233,885
-24,071
| -9% | -$930K | 0.36% | 94 |
|
|
2019
Q1 | $11.6M | Buy |
257,956
+20,836
| +9% | +$936K | 0.46% | 71 |
|
|
2018
Q4 | $10.7M | Buy |
237,120
+34,145
| +17% | +$1.54M | 0.48% | 57 |
|
|
2018
Q3 | $11.9M | Buy |
202,975
+727
| +0.4% | +$42.6K | 0.45% | 62 |
|
|
2018
Q2 | $12.7M | Buy |
202,248
+965
| +0.5% | +$60.8K | 0.52% | 54 |
|
|
2018
Q1 | $12M | Buy |
+201,283
| New | +$12M | 0.51% | 61 |
|