Ionic Capital Management’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-167,286
| Closed | -$7.43M | – | 269 |
|
|
2016
Q2 | $7.43M | Sell |
167,286
-51,000
| -23% | -$2.26M | 0.33% | 25 |
|
|
2016
Q1 | $12.6M | Sell |
218,286
-3,775
| -2% | -$218K | 0.73% | 10 |
|
|
2015
Q4 | $9.74M | Sell |
222,061
-320,300
| -59% | -$14M | 0.67% | 21 |
|
|
2015
Q3 | $21.2M | Sell |
542,361
-175,596
| -24% | -$6.88M | 1.15% | 15 |
|
|
2015
Q2 | $41.1M | Sell |
717,957
-122,300
| -15% | -$7M | 1.91% | 9 |
|
|
2015
Q1 | $55.4M | Sell |
840,257
-63,869
| -7% | -$4.21M | 2.17% | 5 |
|
|
2014
Q4 | $56.7M | Hold |
904,126
| – | – | 1.59% | 8 |
|
|
2014
Q3 | $54.7M | Buy |
904,126
+20,400
| +2% | +$1.23M | 1.72% | 7 |
|
|
2014
Q2 | $64.7M | Buy |
883,726
+155,500
| +21% | +$11.4M | 2.07% | 4 |
|
|
2014
Q1 | $52.9M | Buy |
728,226
+309,344
| +74% | +$22.5M | 1.87% | 4 |
|
|
2013
Q4 | $24.1M | Buy |
418,882
+112,000
| +36% | +$6.46M | 0.69% | 18 |
|
|
2013
Q3 | $18.5M | Buy |
306,882
+95,201
| +45% | +$5.73M | 0.62% | 23 |
|
|
2013
Q2 | $10.7M | Buy |
+211,681
| New | +$10.7M | 0.32% | 30 |
|