Stevens Capital Management’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,511
| Closed | -$242K | – | 1040 |
|
|
2015
Q4 | $242K | Buy |
5,511
+289
| +6% | +$12.7K | 0.01% | 747 |
|
|
2015
Q3 | $205K | Buy |
+5,222
| New | +$205K | 0.01% | 822 |
|
|
2014
Q1 | – | Sell |
-6,790
| Closed | -$391K | – | 1243 |
|
|
2013
Q4 | $391K | Buy |
6,790
+2,011
| +42% | +$116K | 0.01% | 712 |
|
|
2013
Q3 | $288K | Sell |
4,779
-8,359
| -64% | -$504K | 0.01% | 803 |
|
|
2013
Q2 | $667K | Buy |
+13,138
| New | +$667K | 0.02% | 523 |
|