Onex Canada Asset Management’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-230,000
| Closed | -$11.5M | – | 80 |
|
|
2014
Q1 | $11.5M | Buy |
230,000
+96,000
| +72% | +$4.82M | 0.74% | 43 |
|
|
2013
Q4 | $6.5M | Sell |
134,000
-20,000
| -13% | -$970K | 0.35% | 65 |
|
|
2013
Q3 | $7.09M | Buy |
154,000
+88,800
| +136% | +$4.09M | 0.45% | 62 |
|
|
2013
Q2 | $2.81M | Buy |
+65,200
| New | +$2.81M | 0.18% | 81 |
|