Levin Capital Strategies’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,579
| Closed | -$268K | – | 350 |
|
|
2017
Q2 | $268K | Sell |
5,579
-5,235
| -48% | -$251K | ﹤0.01% | 249 |
|
|
2017
Q1 | $603K | Buy |
+10,814
| New | +$603K | 0.01% | 190 |
|
|
2016
Q1 | – | Sell |
-7,031
| Closed | -$240K | – | 337 |
|
|
2015
Q4 | $240K | Sell |
7,031
-4,904
| -41% | -$167K | ﹤0.01% | 309 |
|
|
2015
Q3 | $462K | Buy |
+11,935
| New | +$462K | 0.01% | 261 |
|