Skyline Asset Management’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.08M | Sell |
14,300
-77,300
| -84% | -$5.84M | 1.39% | 51 |
|
|
2020
Q3 | $5.17M | Sell |
91,600
-200
| -0.2% | -$11.3K | 1.42% | 45 |
|
|
2020
Q2 | $4.53M | Buy |
91,800
+2,200
| +2% | +$108K | 1.27% | 50 |
|
|
2020
Q1 | $3.55M | Buy |
89,600
+1,400
| +2% | +$55.4K | 1.18% | 51 |
|
|
2019
Q4 | $5.9M | Hold |
88,200
| – | – | 1.14% | 54 |
|
|
2019
Q3 | $6.06M | Sell |
88,200
-51,800
| -37% | -$3.56M | 1.2% | 52 |
|
|
2019
Q2 | $8.94M | Sell |
140,000
-11,200
| -7% | -$715K | 1.63% | 34 |
|
|
2019
Q1 | $9.75M | Sell |
151,200
-69,200
| -31% | -$4.46M | 1.66% | 35 |
|
|
2018
Q4 | $13.2M | Sell |
220,400
-17,000
| -7% | -$1.02M | 1.7% | 28 |
|
|
2018
Q3 | $17.3M | Sell |
237,400
-30,600
| -11% | -$2.23M | 1.54% | 33 |
|
|
2018
Q2 | $18.7M | Sell |
268,000
-800
| -0.3% | -$56K | 1.48% | 38 |
|
|
2018
Q1 | $20.8M | Hold |
268,800
| – | – | 1.68% | 22 |
|
|
2017
Q4 | $25.1M | Sell |
268,800
-63,400
| -19% | -$5.93M | 2.02% | 10 |
|
|
2017
Q3 | $26.8M | Buy |
332,200
+15,500
| +5% | +$1.25M | 2.12% | 7 |
|
|
2017
Q2 | $22.6M | Buy |
316,700
+2,500
| +0.8% | +$178K | 1.91% | 14 |
|
|
2017
Q1 | $22.4M | Sell |
314,200
-400
| -0.1% | -$28.5K | 1.72% | 19 |
|
|
2016
Q4 | $21.2M | Buy |
314,600
+57,700
| +22% | +$3.89M | 1.41% | 40 |
|
|
2016
Q3 | $14.6M | Buy |
+256,900
| New | +$14.6M | 1.04% | 61 |
|
|
2014
Q1 | – | Sell |
-153,700
| Closed | -$8.86M | – | 73 |
|
|
2013
Q4 | $8.86M | Buy |
153,700
+20,200
| +15% | +$1.16M | 0.92% | 64 |
|
|
2013
Q3 | $8.04M | Buy |
133,500
+55,100
| +70% | +$3.32M | 1.25% | 46 |
|
|
2013
Q2 | $3.98M | Buy |
+78,400
| New | +$3.98M | 1.07% | 57 |
|