LCM
Lakewood Capital Management’s Enpro NPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-409,858
| Closed | -$18M | – | 39 |
|
|
2015
Q4 | $18M | Hold |
409,858
| – | – | 0.78% | 24 |
|
|
2015
Q3 | $16.1M | Hold |
409,858
| – | – | 0.61% | 30 |
|
|
2015
Q2 | $23.5M | Sell |
409,858
-535,975
| -57% | -$30.7M | 0.97% | 32 |
|
|
2015
Q1 | $62.4M | Sell |
945,833
-37,000
| -4% | -$2.44M | 3.2% | 9 |
|
|
2014
Q4 | $61.7M | Buy |
982,833
+122,400
| +14% | +$7.68M | 3.45% | 10 |
|
|
2014
Q3 | $52.1M | Hold |
860,433
| – | – | 3.31% | 11 |
|
|
2014
Q2 | $62.9M | Sell |
860,433
-67,500
| -7% | -$4.94M | 5.07% | 6 |
|
|
2014
Q1 | $67.4M | Buy |
927,933
+136,700
| +17% | +$9.93M | 5.13% | 7 |
|
|
2013
Q4 | $45.6M | Sell |
791,233
-11,694
| -1% | -$674K | 3.61% | 9 |
|
|
2013
Q3 | $48.3M | Sell |
802,927
-148,381
| -16% | -$8.93M | 3.93% | 7 |
|
|
2013
Q2 | $48.3M | Buy |
+951,308
| New | +$48.3M | 3.29% | 10 |
|