Sound Point Capital Management’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,371
| Closed | -$689K | – | 34 |
|
|
2017
Q4 | $689K | Sell |
7,371
-279,872
| -97% | -$26.2M | 0.14% | 27 |
|
|
2017
Q3 | $23.1M | Sell |
287,243
-54,281
| -16% | -$4.37M | 4.58% | 2 |
|
|
2017
Q2 | $24.4M | Buy |
341,524
+10,000
| +3% | +$714K | 4.99% | 2 |
|
|
2017
Q1 | $23.6M | Buy |
331,524
+134,681
| +68% | +$9.58M | 5.63% | 2 |
|
|
2016
Q4 | $13.3M | Buy |
196,843
+4,943
| +3% | +$333K | 3.69% | 5 |
|
|
2016
Q3 | $10.9M | Buy |
191,900
+19,211
| +11% | +$1.09M | 4.02% | 2 |
|
|
2016
Q2 | $7.67M | Buy |
172,689
+17,374
| +11% | +$771K | 4.41% | 3 |
|
|
2016
Q1 | $8.96M | Buy |
155,315
+75,200
| +94% | +$4.34M | 4.55% | 2 |
|
|
2015
Q4 | $3.51M | Buy |
+80,115
| New | +$3.51M | 1.95% | 11 |
|