GAM Holding’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-139,500
| Closed | -$516K | – | 1131 |
|
|
2015
Q3 | $516K | Sell |
139,500
-219,500
| -61% | -$812K | 0.01% | 833 |
|
|
2015
Q2 | $2.73M | Buy |
359,000
+145,000
| +68% | +$1.1M | 0.04% | 443 |
|
|
2015
Q1 | $2.82M | Buy |
214,000
+130,650
| +157% | +$1.72M | 0.04% | 425 |
|
|
2014
Q4 | $1.19M | Sell |
83,350
-25,350
| -23% | -$362K | 0.02% | 664 |
|
|
2014
Q3 | $1.63M | Hold |
108,700
| – | – | 0.02% | 567 |
|
|
2014
Q2 | $929K | Sell |
108,700
-25,000
| -19% | -$214K | 0.01% | 726 |
|
|
2014
Q1 | $984K | Buy |
+133,700
| New | +$984K | 0.02% | 691 |
|
|
2013
Q4 | – | Sell |
-73,700
| Closed | -$600K | – | 929 |
|
|
2013
Q3 | $600K | Buy |
+73,700
| New | +$600K | 0.01% | 762 |
|