Picton Mahoney Asset Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-41,500
| Closed | -$2.31M | – | 185 |
|
2017
Q1 | $2.31M | Buy |
41,500
+1,300
| +3% | +$72.5K | 0.16% | 102 |
|
2016
Q4 | $1.79M | Sell |
40,200
-900
| -2% | -$40.1K | 0.15% | 109 |
|
2016
Q3 | $2.05M | Sell |
41,100
-200
| -0.5% | -$10K | 0.14% | 123 |
|
2016
Q2 | $2.13M | Sell |
41,300
-4,800
| -10% | -$247K | 0.13% | 124 |
|
2016
Q1 | $1.87M | Buy |
46,100
+44,200
| +2,326% | +$1.79M | 0.12% | 127 |
|
2015
Q4 | $65K | Hold |
1,900
| – | – | ﹤0.01% | 282 |
|
2015
Q3 | $74K | Buy |
+1,900
| New | +$74K | ﹤0.01% | 251 |
|