Glen Harbor Capital Management’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $425K | Buy |
6,440
+924
| +17% | +$61K | 0.01% | 759 |
|
|
2019
Q2 | $378K | Hold |
5,516
| – | – | 0.01% | 805 |
|
|
2019
Q1 | $359K | Hold |
5,516
| – | – | 0.01% | 802 |
|
|
2018
Q4 | $428K | Hold |
5,516
| – | – | 0.01% | 676 |
|
|
2018
Q3 | $481K | Buy |
5,516
+700
| +15% | +$61K | 0.01% | 748 |
|
|
2018
Q2 | $360K | Hold |
4,816
| – | – | 0.01% | 760 |
|
|
2018
Q1 | $334K | Hold |
4,816
| – | – | 0.01% | 786 |
|
|
2017
Q4 | $335K | Buy |
4,816
+1,008
| +26% | +$70.1K | 0.01% | 794 |
|
|
2017
Q3 | $263K | Buy |
3,808
+420
| +12% | +$29K | 0.01% | 808 |
|
|
2017
Q2 | $245K | Buy |
3,388
+1,372
| +68% | +$99.2K | 0.01% | 809 |
|
|
2017
Q1 | $159K | Sell |
2,016
-56
| -3% | -$4.42K | ﹤0.01% | 791 |
|
|
2016
Q4 | $162K | Buy |
+2,072
| New | +$162K | ﹤0.01% | 749 |
|