Greywolf Capital Management’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-115,000
| Closed | -$8.21M | – | 10 |
|
|
2017
Q2 | $8.21M | Hold |
115,000
| – | – | 2.57% | 5 |
|
|
2017
Q1 | $8.18M | Sell |
115,000
-107,268
| -48% | -$7.63M | 1.72% | 5 |
|
|
2016
Q4 | $15M | Sell |
222,268
-575,732
| -72% | -$38.8M | 3.74% | 4 |
|
|
2016
Q3 | $45.3M | Sell |
798,000
-555,329
| -41% | -$31.6M | 9.47% | 1 |
|
|
2016
Q2 | $60.1M | Sell |
1,353,329
-194,219
| -13% | -$8.62M | 13.05% | 1 |
|
|
2016
Q1 | $89.3M | Sell |
1,547,548
-60,686
| -4% | -$3.5M | 15.4% | 1 |
|
|
2015
Q4 | $70.5M | Buy |
1,608,234
+50,000
| +3% | +$2.19M | 12.23% | 2 |
|
|
2015
Q3 | $61M | Buy |
1,558,234
+84,674
| +6% | +$3.32M | 10.01% | 2 |
|
|
2015
Q2 | $84.3M | Hold |
1,473,560
| – | – | 12.74% | 1 |
|
|
2015
Q1 | $97.2M | Hold |
1,473,560
| – | – | 26.1% | 1 |
|
|
2014
Q4 | $92.5M | Hold |
1,473,560
| – | – | 16.38% | 1 |
|
|
2014
Q3 | $89.2M | Hold |
1,473,560
| – | – | 9.93% | 1 |
|
|
2014
Q2 | $108M | Hold |
1,473,560
| – | – | 15.95% | 1 |
|
|
2014
Q1 | $107M | Buy |
1,473,560
+304,300
| +26% | +$22.1M | 21.54% | 1 |
|
|
2013
Q4 | $67.4M | Buy |
1,169,260
+319,736
| +38% | +$18.4M | 14.68% | 1 |
|
|
2013
Q3 | $51.2M | Buy |
849,524
+234,609
| +38% | +$14.1M | 20.33% | 1 |
|
|
2013
Q2 | $31.2M | Buy |
+614,915
| New | +$31.2M | 12.4% | 2 |
|