Los Angeles Capital Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,232
| Closed | -$1.22M | – | 1363 |
|
|
2019
Q1 | $1.22M | Buy |
+27,232
| New | +$1.22M | 0.01% | 790 |
|
|
2018
Q2 | – | Sell |
-4,573
| Closed | -$272K | – | 1446 |
|
|
2018
Q1 | $272K | Sell |
4,573
-36,165
| -89% | -$2.15M | ﹤0.01% | 1195 |
|
|
2017
Q4 | $1.96M | Buy |
40,738
+16,060
| +65% | +$771K | 0.01% | 676 |
|
|
2017
Q3 | $1.14M | Sell |
24,678
-261,593
| -91% | -$12M | 0.01% | 781 |
|
|
2017
Q2 | $13.7M | Buy |
286,271
+83,900
| +41% | +$4.03M | 0.09% | 262 |
|
|
2017
Q1 | $11.3M | Buy |
202,371
+54,585
| +37% | +$3.04M | 0.08% | 276 |
|
|
2016
Q4 | $6.59M | Buy |
147,786
+11,799
| +9% | +$526K | 0.05% | 359 |
|
|
2016
Q3 | $6.79M | Buy |
135,987
+128,667
| +1,758% | +$6.43M | 0.06% | 366 |
|
|
2016
Q2 | $377K | Sell |
7,320
-1,650
| -18% | -$85K | ﹤0.01% | 983 |
|
|
2016
Q1 | $363K | Buy |
8,970
+25
| +0.3% | +$1.01K | ﹤0.01% | 915 |
|
|
2015
Q4 | $305K | Sell |
8,945
-4,065
| -31% | -$139K | ﹤0.01% | 978 |
|
|
2015
Q3 | $504K | Buy |
+13,010
| New | +$504K | ﹤0.01% | 878 |
|