NAM
NTV Asset Management’s ENI E Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,500
| Closed | -$235K | – | 169 |
|
|
2015
Q3 | $235K | Sell |
7,500
-850
| -10% | -$26.6K | 0.08% | 190 |
|
|
2015
Q2 | $297K | Sell |
8,350
-200
| -2% | -$7.11K | 0.09% | 173 |
|
|
2015
Q1 | $295K | Sell |
8,550
-1,400
| -14% | -$48.3K | 0.09% | 173 |
|
|
2014
Q4 | $347K | Sell |
9,950
-3,850
| -28% | -$134K | 0.1% | 161 |
|
|
2014
Q3 | $652K | Buy |
13,800
+2,600
| +23% | +$123K | 0.2% | 122 |
|
|
2014
Q2 | $614K | Buy |
+11,200
| New | +$614K | 0.19% | 125 |
|