OMERS Administration Corp’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,100
| Closed | -$256K | – | 251 |
|
|
2019
Q4 | $256K | Hold |
5,100
| – | – | ﹤0.01% | 320 |
|
|
2019
Q3 | $222K | Buy |
+5,100
| New | +$222K | ﹤0.01% | 385 |
|
|
2018
Q3 | – | Sell |
-19,600
| Closed | -$1.23M | – | 384 |
|
|
2018
Q2 | $1.23M | Hold |
19,600
| – | – | 0.01% | 252 |
|
|
2018
Q1 | $1.17M | Buy |
19,600
+7,900
| +68% | +$471K | 0.01% | 281 |
|
|
2017
Q4 | $561K | Buy |
11,700
+4,500
| +63% | +$216K | 0.01% | 334 |
|
|
2017
Q3 | $332K | Buy |
+7,200
| New | +$332K | ﹤0.01% | 376 |
|
|
2017
Q2 | – | Sell |
-11,200
| Closed | -$624K | – | 483 |
|
|
2017
Q1 | $624K | Buy |
+11,200
| New | +$624K | 0.01% | 231 |
|
|
2016
Q4 | – | Sell |
-18,800
| Closed | -$939K | – | 393 |
|
|
2016
Q3 | $939K | Buy |
18,800
+8,300
| +79% | +$415K | 0.02% | 358 |
|
|
2016
Q2 | $541K | Hold |
10,500
| – | – | 0.01% | 435 |
|
|
2016
Q1 | $425K | Buy |
+10,500
| New | +$425K | 0.01% | 444 |
|
|
2015
Q4 | – | Sell |
-12,200
| Closed | -$472K | – | 503 |
|
|
2015
Q3 | $472K | Buy |
+12,200
| New | +$472K | 0.01% | 314 |
|