Loomis, Sayles & Company’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-179,359
| Closed | -$10.8M | – | 844 |
|
|
2018
Q4 | $10.8M | Sell |
179,359
-89,629
| -33% | -$5.39M | 0.03% | 302 |
|
|
2018
Q3 | $19.6M | Sell |
268,988
-2,298
| -0.8% | -$168K | 0.04% | 217 |
|
|
2018
Q2 | $19M | Sell |
271,286
-69,446
| -20% | -$4.86M | 0.04% | 256 |
|
|
2018
Q1 | $26.4M | Sell |
340,732
-27,229
| -7% | -$2.11M | 0.06% | 173 |
|
|
2017
Q4 | $34.4M | Sell |
367,961
-3,580
| -1% | -$335K | 0.07% | 142 |
|
|
2017
Q3 | $29.9M | Sell |
371,541
-19,464
| -5% | -$1.57M | 0.07% | 179 |
|
|
2017
Q2 | $27.9M | Buy |
391,005
+195,649
| +100% | +$14M | 0.07% | 185 |
|
|
2017
Q1 | $13.9M | Buy |
+195,356
| New | +$13.9M | 0.03% | 348 |
|