Highbridge 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
Q1 | – | Sell |
-15,943
| Closed | -$1.07M | – | 1266 |
|
|
2016
Q4 | $1.07M | Buy |
+15,943
| New | +$1.07M | 0.02% | 453 |
|
|
2016
Q3 | – | Sell |
-31,533
| Closed | -$1.4M | – | 1242 |
|
|
2016
Q2 | $1.4M | Buy |
31,533
+8,813
| +39% | +$391K | 0.02% | 427 |
|
|
2016
Q1 | $1.31M | Sell |
22,720
-22,339
| -50% | -$1.29M | 0.02% | 387 |
|
|
2015
Q4 | $1.98M | Buy |
45,059
+22,243
| +97% | +$975K | 0.03% | 372 |
|
|
2015
Q3 | $893K | Buy |
+22,816
| New | +$893K | 0.01% | 531 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1000 |
|
|
2015
Q1 | – | Sell |
-3,744
| Closed | -$235K | – | 976 |
|
|
2014
Q4 | $235K | Sell |
3,744
-4,908
| -57% | -$308K | ﹤0.01% | 655 |
|
|
2014
Q3 | $524K | Buy |
8,652
+2,751
| +47% | +$167K | 0.01% | 625 |
|
|
2014
Q2 | $432K | Buy |
+5,901
| New | +$432K | 0.01% | 538 |
|