PCM
Peregrine Capital Management’s Enpro NPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-273,304
| Closed | -$19.1M | – | 317 |
|
|
2018
Q2 | $19.1M | Sell |
273,304
-65,753
| -19% | -$4.6M | 0.48% | 87 |
|
|
2018
Q1 | $26.2M | Sell |
339,057
-16,413
| -5% | -$1.27M | 0.64% | 42 |
|
|
2017
Q4 | $33.2M | Sell |
355,470
-84,414
| -19% | -$7.89M | 0.78% | 30 |
|
|
2017
Q3 | $35.4M | Buy |
439,884
+14,957
| +4% | +$1.2M | 0.85% | 21 |
|
|
2017
Q2 | $30.3M | Sell |
424,927
-1,168
| -0.3% | -$83.4K | 0.76% | 29 |
|
|
2017
Q1 | $28.1M | Buy |
426,095
+29,226
| +7% | +$1.92M | 0.71% | 34 |
|
|
2016
Q4 | $26.7M | Buy |
396,869
+91,144
| +30% | +$6.14M | 0.69% | 30 |
|
|
2016
Q3 | $17.4M | Buy |
+305,725
| New | +$17.4M | 0.45% | 79 |
|