Logan Capital Management’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-41,206
| Closed | -$794K | – | 354 |
|
|
2020
Q2 | $794K | Buy |
41,206
+1,659
| +4% | +$32K | 0.05% | 211 |
|
|
2020
Q1 | $783K | Buy |
39,547
+4,414
| +13% | +$87.4K | 0.05% | 227 |
|
|
2019
Q4 | $1.09M | Buy |
35,133
+83
| +0.2% | +$2.57K | 0.06% | 204 |
|
|
2019
Q3 | $1.07M | Buy |
35,050
+5,309
| +18% | +$162K | 0.06% | 197 |
|
|
2019
Q2 | $983K | Buy |
29,741
+1,340
| +5% | +$44.3K | 0.06% | 200 |
|
|
2019
Q1 | $1M | Sell |
28,401
-2,398
| -8% | -$84.5K | 0.06% | 193 |
|
|
2018
Q4 | $971K | Buy |
30,799
+463
| +2% | +$14.6K | 0.08% | 165 |
|
|
2018
Q3 | $1.14M | Sell |
30,336
-889
| -3% | -$33.5K | 0.07% | 167 |
|
|
2018
Q2 | $1.16M | Buy |
31,225
+1,097
| +4% | +$40.7K | 0.08% | 159 |
|
|
2018
Q1 | $1.06M | Buy |
30,128
+5,558
| +23% | +$196K | 0.07% | 158 |
|
|
2017
Q4 | $816K | Sell |
24,570
-5,157
| -17% | -$171K | 0.06% | 192 |
|
|
2017
Q3 | $983K | Buy |
29,727
+2,491
| +9% | +$82.4K | 0.07% | 170 |
|
|
2017
Q2 | $819K | Buy |
27,236
+351
| +1% | +$10.6K | 0.06% | 183 |
|
|
2017
Q1 | $879K | Sell |
26,885
-3,411
| -11% | -$112K | 0.07% | 167 |
|
|
2016
Q4 | $977K | Sell |
30,296
-196
| -0.6% | -$6.32K | 0.08% | 162 |
|
|
2016
Q3 | $881K | Sell |
30,492
-4,822
| -14% | -$139K | 0.07% | 170 |
|
|
2016
Q2 | $1.14M | Buy |
35,314
+2,899
| +9% | +$93.7K | 0.1% | 132 |
|
|
2016
Q1 | $979K | Buy |
32,415
+1,703
| +6% | +$51.4K | 0.08% | 157 |
|
|
2015
Q4 | $916K | Buy |
30,712
+7,370
| +32% | +$220K | 0.07% | 163 |
|
|
2015
Q3 | $732K | Buy |
23,342
+2,134
| +10% | +$66.9K | 0.06% | 180 |
|
|
2015
Q2 | $754K | Buy |
21,208
+1,590
| +8% | +$56.5K | 0.06% | 201 |
|
|
2015
Q1 | $679K | Buy |
19,618
+3,181
| +19% | +$110K | 0.05% | 202 |
|
|
2014
Q4 | $574K | Buy |
16,437
+2,397
| +17% | +$83.7K | 0.04% | 212 |
|
|
2014
Q3 | $663K | Buy |
14,040
+1,664
| +13% | +$78.6K | 0.05% | 174 |
|
|
2014
Q2 | $680K | Buy |
12,376
+960
| +8% | +$52.7K | 0.05% | 172 |
|
|
2014
Q1 | $573K | Buy |
11,416
+849
| +8% | +$42.6K | 0.04% | 187 |
|
|
2013
Q4 | $512K | Buy |
10,567
+289
| +3% | +$14K | 0.04% | 195 |
|
|
2013
Q3 | $473K | Buy |
10,278
+2,059
| +25% | +$94.8K | 0.04% | 189 |
|
|
2013
Q2 | $350K | Buy |
+8,219
| New | +$350K | 0.03% | 198 |
|