Paloma Partners’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,610
| Closed | -$255K | – | 1055 |
|
|
2022
Q1 | $255K | Buy |
+2,610
| New | +$255K | 0.01% | 938 |
|
|
2021
Q3 | – | Sell |
-2,242
| Closed | -$218K | – | 1380 |
|
|
2021
Q2 | $218K | Sell |
2,242
-2,009
| -47% | -$195K | ﹤0.01% | 1270 |
|
|
2021
Q1 | $362K | Buy |
+4,251
| New | +$362K | 0.01% | 1180 |
|
|
2020
Q4 | – | Sell |
-4,372
| Closed | -$247K | – | 1790 |
|
|
2020
Q3 | $247K | Buy |
+4,372
| New | +$247K | 0.01% | 1454 |
|
|
2019
Q1 | – | Sell |
-6,836
| Closed | -$411K | – | 1461 |
|
|
2018
Q4 | $411K | Buy |
+6,836
| New | +$411K | 0.01% | 541 |
|
|
2018
Q3 | – | Sell |
-4,811
| Closed | -$336K | – | 1419 |
|
|
2018
Q2 | $336K | Buy |
4,811
+1,755
| +57% | +$123K | 0.01% | 925 |
|
|
2018
Q1 | $237K | Buy |
+3,056
| New | +$237K | ﹤0.01% | 1235 |
|
|
2017
Q4 | – | Sell |
-2,570
| Closed | -$207K | – | 1499 |
|
|
2017
Q3 | $207K | Sell |
2,570
-4,930
| -66% | -$397K | ﹤0.01% | 1385 |
|
|
2017
Q2 | $535K | Buy |
+7,500
| New | +$535K | 0.01% | 1047 |
|
|
2017
Q1 | – | Sell |
-3,307
| Closed | -$223K | – | 1608 |
|
|
2016
Q4 | $223K | Buy |
+3,307
| New | +$223K | ﹤0.01% | 1349 |
|
|
2016
Q2 | – | Sell |
-27,537
| Closed | -$1.59M | – | 1818 |
|
|
2016
Q1 | $1.59M | Buy |
+27,537
| New | +$1.59M | 0.03% | 371 |
|
|
2015
Q4 | – | Sell |
-20,513
| Closed | -$804K | – | 1494 |
|
|
2015
Q3 | $804K | Buy |
20,513
+6,562
| +47% | +$257K | 0.02% | 523 |
|
|
2015
Q2 | $799K | Buy |
+13,951
| New | +$799K | 0.02% | 680 |
|
|
2014
Q4 | – | Sell |
-8,891
| Closed | -$538K | – | 1191 |
|
|
2014
Q3 | $538K | Buy |
+8,891
| New | +$538K | 0.02% | 461 |
|