LCP
Lombardia Capital Partners’s EnerSys ENS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-62,128
| Closed | -$3.46M | – | 202 |
|
|
2016
Q1 | $3.46M | Sell |
62,128
-124,179
| -67% | -$6.92M | 0.18% | 131 |
|
|
2015
Q4 | $10.4M | Sell |
186,307
-191,369
| -51% | -$10.7M | 0.52% | 71 |
|
|
2015
Q3 | $20.2M | Buy |
377,676
+33,201
| +10% | +$1.78M | 0.97% | 30 |
|
|
2015
Q2 | $24.2M | Sell |
344,475
-195,348
| -36% | -$13.7M | 0.82% | 41 |
|
|
2015
Q1 | $34.7M | Sell |
539,823
-107,853
| -17% | -$6.93M | 1.04% | 24 |
|
|
2014
Q4 | $40M | Buy |
647,676
+13,503
| +2% | +$833K | 1.15% | 18 |
|
|
2014
Q3 | $37.2M | Buy |
634,173
+6,346
| +1% | +$372K | 1.1% | 21 |
|
|
2014
Q2 | $43.2M | Buy |
627,827
+89,486
| +17% | +$6.16M | 1.16% | 24 |
|
|
2014
Q1 | $37.3M | Sell |
538,341
-16,754
| -3% | -$1.16M | 1.02% | 29 |
|
|
2013
Q4 | $38.9M | Sell |
555,095
-42,652
| -7% | -$2.99M | 1.11% | 28 |
|
|
2013
Q3 | $36.2M | Buy |
597,747
+183
| +0% | +$11.1K | 1.17% | 25 |
|
|
2013
Q2 | $29.3M | Buy |
+597,564
| New | +$29.3M | 0.98% | 36 |
|