Saturna Capital’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$1.42M | – | 356 |
|
|
2014
Q3 | $1.42M | Sell |
30,000
-20,000
| -40% | -$945K | 0.04% | 128 |
|
|
2014
Q2 | $2.75M | Hold |
50,000
| – | – | 0.07% | 113 |
|
|
2014
Q1 | $2.51M | Hold |
50,000
| – | – | 0.07% | 119 |
|
|
2013
Q4 | $2.43M | Hold |
50,000
| – | – | 0.06% | 124 |
|
|
2013
Q3 | $2.3M | Hold |
50,000
| – | – | 0.06% | 132 |
|
|
2013
Q2 | $2.05M | Buy |
+50,000
| New | +$2.05M | 0.06% | 136 |
|