Mirae Asset Global Investments’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,072
| Closed | -$672K | – | 1598 |
|
|
2020
Q3 | $672K | Sell |
8,072
-297
| -4% | -$24.7K | ﹤0.01% | 1107 |
|
|
2020
Q2 | $805K | Sell |
8,369
-707
| -8% | -$68K | ﹤0.01% | 970 |
|
|
2020
Q1 | $616K | Buy |
9,076
+883
| +11% | +$59.9K | ﹤0.01% | 969 |
|
|
2019
Q4 | $857K | Buy |
8,193
+1,444
| +21% | +$151K | 0.01% | 1013 |
|
|
2019
Q3 | $639K | Buy |
+6,749
| New | +$639K | ﹤0.01% | 1078 |
|