Riverhead Capital Management’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $386K | Buy |
5,852
+900
| +18% | +$59.4K | 0.01% | 833 |
|
|
2019
Q2 | $339K | Hold |
4,952
| – | – | 0.01% | 912 |
|
|
2019
Q1 | $323K | Hold |
4,952
| – | – | 0.01% | 905 |
|
|
2018
Q4 | $384K | Hold |
4,952
| – | – | 0.02% | 759 |
|
|
2018
Q3 | $431K | Buy |
4,952
+600
| +14% | +$52.2K | 0.02% | 820 |
|
|
2018
Q2 | $325K | Hold |
4,352
| – | – | 0.01% | 862 |
|
|
2018
Q1 | $302K | Hold |
4,352
| – | – | 0.01% | 873 |
|
|
2017
Q4 | $303K | Buy |
4,352
+900
| +26% | +$62.7K | 0.01% | 892 |
|
|
2017
Q3 | $239K | Buy |
3,452
+255
| +8% | +$17.7K | 0.01% | 906 |
|
|
2017
Q2 | $232K | Buy |
3,197
+1,397
| +78% | +$101K | 0.01% | 856 |
|
|
2017
Q1 | $142K | Hold |
1,800
| – | – | 0.01% | 870 |
|
|
2016
Q4 | $141K | Hold |
1,800
| – | – | 0.01% | 834 |
|
|
2016
Q3 | $125K | Sell |
1,800
-59,008
| -97% | -$4.1M | 0.01% | 817 |
|
|
2016
Q2 | $4.95M | Buy |
60,808
+51,792
| +574% | +$4.21M | 0.16% | 180 |
|
|
2016
Q1 | $503K | Sell |
9,016
-184
| -2% | -$10.3K | 0.01% | 877 |
|
|
2015
Q4 | $515K | Buy |
9,200
+6,500
| +241% | +$364K | 0.01% | 882 |
|
|
2015
Q3 | $145K | Buy |
+2,700
| New | +$145K | ﹤0.01% | 866 |
|