SM
Stratton Management’s EnerSys ENS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-467,285
| Closed | -$32.8M | – | 245 |
|
|
2015
Q2 | $32.8M | Hold |
467,285
| – | – | 1.43% | 9 |
|
|
2015
Q1 | $30M | Sell |
467,285
-140
| -0% | -$8.99K | 1.22% | 12 |
|
|
2014
Q4 | $28.8M | Sell |
467,425
-72,725
| -13% | -$4.49M | 1.19% | 13 |
|
|
2014
Q3 | $31.7M | Sell |
540,150
-2,275
| -0.4% | -$133K | 1.43% | 4 |
|
|
2014
Q2 | $37.3M | Buy |
542,425
+20,650
| +4% | +$1.42M | 1.55% | 2 |
|
|
2014
Q1 | $36.2M | Hold |
521,775
| – | – | 1.66% | 4 |
|
|
2013
Q4 | $36.6M | Hold |
521,775
| – | – | 1.74% | 3 |
|
|
2013
Q3 | $31.6M | Buy |
521,775
+2,275
| +0.4% | +$138K | 1.64% | 1 |
|
|
2013
Q2 | $25.5M | Buy |
+519,500
| New | +$25.5M | 1.48% | 5 |
|