MUFG Americas’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,039
| Closed | -$1.54M | – | 695 |
|
|
2020
Q2 | $1.54M | Buy |
16,039
+15,545
| +3,147% | +$1.5M | 0.04% | 233 |
|
|
2020
Q1 | $34K | Sell |
494
-44,655
| -99% | -$3.07M | ﹤0.01% | 541 |
|
|
2019
Q4 | $4.7M | Buy |
45,149
+8,513
| +23% | +$887K | 0.12% | 168 |
|
|
2019
Q3 | $3.47M | Buy |
36,636
+11,178
| +44% | +$1.06M | 0.1% | 185 |
|
|
2019
Q2 | $2.18M | Buy |
+25,458
| New | +$2.18M | 0.06% | 220 |
|