Southpoint Capital Advisors’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-407,500
| Closed | -$26.9M | – | 40 |
|
|
2015
Q1 | $26.9M | Buy |
407,500
+7,500
| +2% | +$495K | 1.15% | 25 |
|
|
2014
Q4 | $25.1M | Hold |
400,000
| – | – | 1.26% | 24 |
|
|
2014
Q3 | $24.2M | Hold |
400,000
| – | – | 1.24% | 29 |
|
|
2014
Q2 | $29.3M | Hold |
400,000
| – | – | 1.9% | 20 |
|
|
2014
Q1 | $29.1M | Hold |
400,000
| – | – | 1.73% | 18 |
|
|
2013
Q4 | $23.1M | Sell |
400,000
-126,168
| -24% | -$7.27M | 1.24% | 24 |
|
|
2013
Q3 | $31.7M | Hold |
526,168
| – | – | 1.78% | 19 |
|
|
2013
Q2 | $26.7M | Buy |
+526,168
| New | +$26.7M | 1.65% | 19 |
|