Guggenheim Capital’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,849
| Closed | -$310K | – | 1977 |
|
|
2022
Q4 | $310K | Sell |
2,849
-2,383
| -46% | -$259K | ﹤0.01% | 1657 |
|
|
2022
Q3 | $445K | Buy |
+5,232
| New | +$445K | ﹤0.01% | 1524 |
|
|
2019
Q4 | – | Sell |
-60,101
| Closed | -$4.13M | – | 2133 |
|
|
2019
Q3 | $4.13M | Buy |
60,101
+13
| +0% | +$892 | 0.03% | 679 |
|
|
2019
Q2 | $3.84M | Buy |
60,088
+425
| +0.7% | +$27.1K | 0.03% | 740 |
|
|
2019
Q1 | $3.85M | Buy |
+59,663
| New | +$3.85M | 0.03% | 751 |
|
|
2018
Q4 | – | Sell |
-7,734
| Closed | -$564K | – | 2303 |
|
|
2018
Q3 | $564K | Buy |
7,734
+1,453
| +23% | +$106K | ﹤0.01% | 1911 |
|
|
2018
Q2 | $439K | Sell |
6,281
-23,230
| -79% | -$1.62M | ﹤0.01% | 2019 |
|
|
2018
Q1 | $2.28M | Buy |
29,511
+264
| +0.9% | +$20.4K | 0.01% | 1538 |
|
|
2017
Q4 | $2.74M | Buy |
+29,247
| New | +$2.74M | 0.01% | 1438 |
|
|
2014
Q1 | – | Sell |
-4,495
| Closed | -$259K | – | 3259 |
|
|
2013
Q4 | $259K | Buy |
4,495
+1,076
| +31% | +$62K | ﹤0.01% | 2698 |
|
|
2013
Q3 | $206K | Sell |
3,419
-1,745
| -34% | -$105K | ﹤0.01% | 2664 |
|
|
2013
Q2 | $262K | Buy |
+5,164
| New | +$262K | ﹤0.01% | 2584 |
|