LMCG Investments’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $14.4M | Buy |
367,886
+2,898
| +0.8% | +$114K | 0.31% | 104 |
|
|
2015
Q2 | $20.9M | Buy |
364,988
+105,851
| +41% | +$6.06M | 0.45% | 54 |
|
|
2015
Q1 | $17.1M | Sell |
259,137
-11,378
| -4% | -$750K | 0.36% | 80 |
|
|
2014
Q4 | $17M | Buy |
270,515
+40,031
| +17% | +$2.51M | 0.37% | 85 |
|
|
2014
Q3 | $14M | Sell |
230,484
-9,756
| -4% | -$591K | 0.31% | 123 |
|
|
2014
Q2 | $17.6M | Sell |
240,240
-4,007
| -2% | -$293K | 0.38% | 78 |
|
|
2014
Q1 | $17.7M | Sell |
244,247
-65,673
| -21% | -$4.77M | 0.39% | 81 |
|
|
2013
Q4 | $17.9M | Buy |
309,920
+63,849
| +26% | +$3.68M | 0.38% | 90 |
|
|
2013
Q3 | $14.8M | Sell |
246,071
-107,513
| -30% | -$6.47M | 0.36% | 100 |
|
|
2013
Q2 | $17.9M | Buy |
+353,584
| New | +$17.9M | 0.47% | 70 |
|