Passport Capital’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-5,782
| Closed | -$401K | – | 192 |
|
|
2014
Q1 | $401K | Buy |
5,782
+1,657
| +40% | +$115K | 0.01% | 99 |
|
|
2013
Q4 | $289K | Sell |
4,125
-2,845
| -41% | -$199K | 0.01% | 98 |
|
|
2013
Q3 | $423K | Hold |
6,970
| – | – | 0.01% | 105 |
|
|
2013
Q2 | $342K | Buy |
+6,970
| New | +$342K | 0.01% | 108 |
|