Managed Account Advisors’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.84M | Sell |
51,758
-1,463
| -3% | -$52.1K | ﹤0.01% | 1868 |
|
|
2015
Q1 | $1.84M | Sell |
53,221
-22,723
| -30% | -$786K | ﹤0.01% | 1880 |
|
|
2014
Q4 | $2.65M | Sell |
75,944
-250,498
| -77% | -$8.74M | ﹤0.01% | 1694 |
|
|
2014
Q3 | $15.4M | Buy |
326,442
+6,047
| +2% | +$286K | 0.02% | 797 |
|
|
2014
Q2 | $17.6M | Buy |
320,395
+57,491
| +22% | +$3.16M | 0.02% | 734 |
|
|
2014
Q1 | $13.2M | Sell |
262,904
-265,503
| -50% | -$13.3M | 0.02% | 839 |
|
|
2013
Q4 | $25.6M | Buy |
528,407
+515
| +0.1% | +$25K | 0.03% | 547 |
|
|
2013
Q3 | $24.3M | Sell |
527,892
-120,315
| -19% | -$5.54M | 0.04% | 529 |
|
|
2013
Q2 | $26.6M | Buy |
+648,207
| New | +$26.6M | 0.04% | 462 |
|