Talkot Capital’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.82M | Sell |
49,550
-59,830
| -55% | -$3.4M | 3.82% | 8 |
|
|
2016
Q2 | $4.86M | Buy |
109,380
+9,380
| +9% | +$416K | 8.4% | 6 |
|
|
2016
Q1 | $5.77M | Buy |
100,000
+50,000
| +100% | +$2.88M | 8.21% | 6 |
|
|
2015
Q4 | $2.19M | Buy |
+50,000
| New | +$2.19M | 1.4% | 16 |
|
|
2015
Q3 | – | Sell |
-75,000
| Closed | -$4.29M | – | 19 |
|
|
2015
Q2 | $4.29M | Buy |
75,000
+15,000
| +25% | +$858K | 3.53% | 8 |
|
|
2015
Q1 | $3.96M | Buy |
+60,000
| New | +$3.96M | 2.72% | 9 |
|