Silver Point Capital’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-777,600
| Closed | -$54.4M | – | 14 |
|
|
2018
Q2 | $54.4M | Sell |
777,600
-899,200
| -54% | -$62.9M | 5.54% | 6 |
|
|
2018
Q1 | $130M | Sell |
1,676,800
-161,200
| -9% | -$12.5M | 11.87% | 4 |
|
|
2017
Q4 | $172M | Sell |
1,838,000
-57,600
| -3% | -$5.39M | 17.69% | 2 |
|
|
2017
Q3 | $153M | Buy |
1,895,600
+45,000
| +2% | +$3.62M | 9.8% | 1 |
|
|
2017
Q2 | $132M | Buy |
1,850,600
+60,600
| +3% | +$4.33M | 14.11% | 2 |
|
|
2017
Q1 | $127M | Buy |
1,790,000
+40,000
| +2% | +$2.85M | 10.9% | 4 |
|
|
2016
Q4 | $118M | Buy |
1,750,000
+140,000
| +9% | +$9.43M | 12.66% | 3 |
|
|
2016
Q3 | $91.5M | Hold |
1,610,000
| – | – | 13.67% | 3 |
|
|
2016
Q2 | $71.5M | Buy |
1,610,000
+144,600
| +10% | +$6.42M | 8.08% | 3 |
|
|
2016
Q1 | $84.5M | Sell |
1,465,400
-39,600
| -3% | -$2.28M | 9.6% | 3 |
|
|
2015
Q4 | $66M | Buy |
1,505,000
+95,000
| +7% | +$4.16M | 8.27% | 3 |
|
|
2015
Q3 | $55.2M | Buy |
1,410,000
+184,700
| +15% | +$7.23M | 7.1% | 4 |
|
|
2015
Q2 | $70.1M | Hold |
1,225,300
| – | – | 7.64% | 3 |
|
|
2015
Q1 | $80.8M | Buy |
1,225,300
+90,300
| +8% | +$5.96M | 8.46% | 3 |
|
|
2014
Q4 | $71.2M | Buy |
1,135,000
+150,000
| +15% | +$9.41M | 6.75% | 4 |
|
|
2014
Q3 | $59.6M | Buy |
985,000
+165,000
| +20% | +$9.99M | 5.57% | 4 |
|
|
2014
Q2 | $60M | Buy |
820,000
+415,000
| +102% | +$30.4M | 5.16% | 3 |
|
|
2014
Q1 | $29.4M | Buy |
+405,000
| New | +$29.4M | 2.55% | 7 |
|