Riverhead Capital Management’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$188K | – | 1507 |
|
|
2018
Q3 | $188K | Hold |
5,000
| – | – | 0.01% | 1221 |
|
|
2018
Q2 | $186K | Hold |
5,000
| – | – | 0.01% | 1125 |
|
|
2018
Q1 | $177K | Hold |
5,000
| – | – | 0.01% | 1126 |
|
|
2017
Q4 | $166K | Hold |
5,000
| – | – | 0.01% | 1157 |
|
|
2017
Q3 | $165K | Hold |
5,000
| – | – | 0.01% | 1071 |
|
|
2017
Q2 | $150K | Hold |
5,000
| – | – | 0.01% | 1040 |
|
|
2017
Q1 | $164K | Hold |
5,000
| – | – | 0.01% | 817 |
|
|
2016
Q4 | $161K | Hold |
5,000
| – | – | 0.01% | 787 |
|
|
2016
Q3 | $144K | Buy |
5,000
+4,043
| +422% | +$116K | 0.01% | 762 |
|
|
2016
Q2 | $9K | Sell |
957
-31,383
| -97% | -$295K | ﹤0.01% | 1428 |
|
|
2016
Q1 | $977K | Sell |
32,340
-1,260
| -4% | -$38.1K | 0.01% | 680 |
|
|
2015
Q4 | $1M | Hold |
33,600
| – | – | 0.01% | 661 |
|
|
2015
Q3 | $1.05M | Hold |
33,600
| – | – | 0.02% | 537 |
|
|
2015
Q2 | $1.2M | Hold |
33,600
| – | – | 0.02% | 535 |
|
|
2015
Q1 | $1.16M | Hold |
33,600
| – | – | 0.02% | 535 |
|
|
2014
Q4 | $1.17M | Hold |
33,600
| – | – | 0.02% | 535 |
|
|
2014
Q3 | $1.59M | Hold |
33,600
| – | – | 0.03% | 486 |
|
|
2014
Q2 | $1.85M | Hold |
33,600
| – | – | 0.03% | 463 |
|
|
2014
Q1 | $1.69M | Buy |
+33,600
| New | +$1.69M | 0.04% | 457 |
|