OFI Advisors’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $475K | Sell |
15,136
-1,310
| -8% | -$41.1K | 0.03% | 728 |
|
|
2015
Q2 | $585K | Sell |
16,446
-1,918
| -10% | -$68.2K | 0.03% | 646 |
|
|
2015
Q1 | $636K | Buy |
18,364
+2,069
| +13% | +$71.7K | 0.04% | 604 |
|
|
2014
Q4 | $569K | Buy |
16,295
+4,866
| +43% | +$170K | 0.04% | 614 |
|
|
2014
Q3 | $540K | Buy |
11,429
+954
| +9% | +$45.1K | 0.04% | 584 |
|
|
2014
Q2 | $575K | Sell |
10,475
-1,045
| -9% | -$57.4K | 0.04% | 558 |
|
|
2014
Q1 | $578K | Sell |
11,520
-1,036
| -8% | -$52K | 0.04% | 501 |
|
|
2013
Q4 | $609K | Buy |
12,556
+749
| +6% | +$36.3K | 0.05% | 445 |
|
|
2013
Q3 | $543K | Sell |
11,807
-2,493
| -17% | -$115K | 0.05% | 417 |
|
|
2013
Q2 | $587K | Buy |
+14,300
| New | +$587K | 0.06% | 327 |
|