Meadow Creek Investment Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $740K | Buy |
16,984
+9,724
| +134% | +$424K | 0.01% | 574 |
|
2019
Q2 | $281K | Hold |
7,260
| – | – | 0.01% | 928 |
|
2019
Q1 | $326K | Sell |
7,260
-15,180
| -68% | -$682K | 0.01% | 845 |
|
2018
Q4 | $1.01M | Buy |
22,440
+7,018
| +46% | +$317K | 0.02% | 424 |
|
2018
Q3 | $904K | Buy |
15,422
+9,152
| +146% | +$536K | 0.02% | 485 |
|
2018
Q2 | $395K | Hold |
6,270
| – | – | 0.01% | 748 |
|
2018
Q1 | $374K | Sell |
6,270
-2,244
| -26% | -$134K | 0.01% | 771 |
|
2017
Q4 | $408K | Sell |
8,514
-3,058
| -26% | -$147K | 0.01% | 734 |
|
2017
Q3 | $533K | Sell |
11,572
-6,996
| -38% | -$322K | 0.01% | 585 |
|
2017
Q2 | $892K | Buy |
18,568
+1,716
| +10% | +$82.4K | 0.02% | 440 |
|
2017
Q1 | $939K | Buy |
16,852
+6,886
| +69% | +$384K | 0.02% | 409 |
|
2016
Q4 | $445K | Buy |
+9,966
| New | +$445K | 0.01% | 546 |
|