Managed Asset Portfolios’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-34,782
| Closed | -$1.21M | – | 35 |
|
|
2014
Q4 | $1.21M | Sell |
34,782
-35,155
| -50% | -$1.23M | 0.68% | 30 |
|
|
2014
Q3 | $3.31M | Buy |
69,937
+1,075
| +2% | +$50.8K | 1.93% | 27 |
|
|
2014
Q2 | $3.78M | Buy |
68,862
+1,590
| +2% | +$87.3K | 2.31% | 22 |
|
|
2014
Q1 | $3.38M | Buy |
67,272
+6,365
| +10% | +$319K | 2.3% | 20 |
|
|
2013
Q4 | $2.95M | Buy |
+60,907
| New | +$2.95M | 2.07% | 21 |
|