Menta Capital’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 |
-5,901
| Closed | -$265K | – | 523 |
|
|
2019
Q1 | $265K | Sell |
5,901
-9
| -0.2% | -$404 | 0.12% | 310 |
|
|
2018
Q4 | $267K | Buy |
+5,910
| New | +$267K | 0.1% | 334 |
|
|
2018
Q2 | – | Sell |
-21,200
| Closed | -$1.26M | – | 673 |
|
|
2018
Q1 | $1.26M | Buy |
+21,200
| New | +$1.26M | 0.27% | 115 |
|
|
2017
Q2 | – | Sell |
-10,411
| Closed | -$580K | – | 797 |
|
|
2017
Q1 | $580K | Buy |
10,411
+2,911
| +39% | +$162K | 0.06% | 524 |
|
|
2016
Q4 | $335K | Buy |
+7,500
| New | +$335K | 0.03% | 726 |
|
|
2016
Q2 | – | Sell |
-48,037
| Closed | -$1.95M | – | 884 |
|
|
2016
Q1 | $1.95M | Buy |
48,037
+14,287
| +42% | +$579K | 0.27% | 69 |
|
|
2015
Q4 | $1.15M | Buy |
+33,750
| New | +$1.15M | 0.15% | 214 |
|