Third Avenue Management’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,906
| Closed | -$2.14M | – | 112 |
|
|
2016
Q2 | $2.14M | Hold |
35,906
| – | – | 0.09% | 98 |
|
|
2016
Q1 | $2M | Sell |
35,906
-10,710
| -23% | -$597K | 0.08% | 96 |
|
|
2015
Q4 | $2.61M | Sell |
46,616
-17,752
| -28% | -$993K | 0.08% | 88 |
|
|
2015
Q3 | $3.45M | Hold |
64,368
| – | – | 0.09% | 100 |
|
|
2015
Q2 | $4.52M | Sell |
64,368
-63,657
| -50% | -$4.47M | 0.11% | 97 |
|
|
2015
Q1 | $8.22M | Buy |
128,025
+25
| +0% | +$1.61K | 0.21% | 65 |
|
|
2014
Q4 | $7.9M | Sell |
128,000
-371,585
| -74% | -$22.9M | 0.2% | 67 |
|
|
2014
Q3 | $29.3M | Hold |
499,585
| – | – | 0.61% | 50 |
|
|
2014
Q2 | $34.4M | Sell |
499,585
-73,404
| -13% | -$5.05M | 0.66% | 41 |
|
|
2014
Q1 | $39.7M | Sell |
572,989
-29,129
| -5% | -$2.02M | 0.77% | 37 |
|
|
2013
Q4 | $42.2M | Sell |
602,118
-432,043
| -42% | -$30.3M | 0.77% | 39 |
|
|
2013
Q3 | $62.7M | Buy |
1,034,161
+52,785
| +5% | +$3.2M | 1.21% | 20 |
|
|
2013
Q2 | $48.1M | Buy |
+981,376
| New | +$48.1M | 0.94% | 27 |
|