H2O AM’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $922K | Sell |
11,099
-487
| -4% | -$40.5K | 2.25% | 11 |
|
2020
Q3 | $778K | Hold |
11,586
| – | – | 1.27% | 19 |
|
2020
Q2 | $746K | Sell |
11,586
-8,469
| -42% | -$545K | 0.79% | 34 |
|
2020
Q1 | $994K | Buy |
20,055
+16,055
| +401% | +$796K | 0.79% | 32 |
|
2019
Q4 | $300K | Hold |
4,000
| – | – | 0.07% | 81 |
|
2019
Q3 | $263K | Buy |
+4,000
| New | +$263K | 0.05% | 90 |
|