Glen Harbor Capital Management’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,576
| Closed | -$172K | – | 1299 |
|
|
2018
Q3 | $172K | Hold |
4,576
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q2 | $170K | Hold |
4,576
| – | – | ﹤0.01% | 1024 |
|
|
2018
Q1 | $162K | Hold |
4,576
| – | – | ﹤0.01% | 1046 |
|
|
2017
Q4 | $152K | Hold |
4,576
| – | – | ﹤0.01% | 1061 |
|
|
2017
Q3 | $151K | Hold |
4,576
| – | – | ﹤0.01% | 1007 |
|
|
2017
Q2 | $138K | Hold |
4,576
| – | – | ﹤0.01% | 980 |
|
|
2017
Q1 | $150K | Hold |
4,576
| – | – | ﹤0.01% | 813 |
|
|
2016
Q4 | $147K | Buy |
+4,576
| New | +$147K | ﹤0.01% | 776 |
|