LG Capital Management’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-26,158
| Closed | -$1.73M | – | 49 |
|
|
2015
Q1 | $1.73M | Sell |
26,158
-405,189
| -94% | -$26.7M | 0.53% | 44 |
|
|
2014
Q4 | $27.1M | Sell |
431,347
-94,292
| -18% | -$5.92M | 8.04% | 1 |
|
|
2014
Q3 | $31.8M | Sell |
525,639
-405
| -0.1% | -$24.5K | 9.87% | 1 |
|
|
2014
Q2 | $38.5M | Buy |
526,044
+8,744
| +2% | +$640K | 13.58% | 1 |
|
|
2014
Q1 | $37.6M | Buy |
517,300
+229,000
| +79% | +$16.6M | 11.95% | 1 |
|
|
2013
Q4 | $16.6M | Buy |
+288,300
| New | +$16.6M | 9.53% | 1 |
|