General Motors Investment Management’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,006
| Closed | -$771K | – | 203 |
|
|
2015
Q1 | $771K | Hold |
12,006
| – | – | 0.07% | 293 |
|
|
2014
Q4 | $741K | Hold |
12,006
| – | – | 0.06% | 366 |
|
|
2014
Q3 | $704K | Buy |
12,006
+921
| +8% | +$54K | 0.06% | 382 |
|
|
2014
Q2 | $763K | Hold |
11,085
| – | – | 0.06% | 374 |
|
|
2014
Q1 | $768K | Sell |
11,085
-1,039
| -9% | -$72K | 0.07% | 345 |
|
|
2013
Q4 | $850K | Hold |
12,124
| – | – | 0.07% | 347 |
|
|
2013
Q3 | $735K | Hold |
12,124
| – | – | 0.06% | 355 |
|
|
2013
Q2 | $595K | Buy |
+12,124
| New | +$595K | 0.05% | 371 |
|