Thompson Siegel & Walmsley’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$941K | – | 707 |
|
|
2015
Q3 | $941K | Sell |
30,000
-484
| -2% | -$15.2K | 0.02% | 288 |
|
|
2015
Q2 | $1.09M | Buy |
30,484
+5,875
| +24% | +$209K | 0.02% | 276 |
|
|
2015
Q1 | $852K | Sell |
24,609
-416
| -2% | -$14.4K | 0.01% | 293 |
|
|
2014
Q4 | $874K | Sell |
25,025
-550
| -2% | -$19.2K | 0.02% | 290 |
|
|
2014
Q3 | $1.21M | Hold |
25,575
| – | – | 0.02% | 263 |
|
|
2014
Q2 | $1.4M | Buy |
25,575
+4,600
| +22% | +$253K | 0.03% | 257 |
|
|
2014
Q1 | $1.05M | Buy |
20,975
+4,325
| +26% | +$217K | 0.02% | 274 |
|
|
2013
Q4 | $807K | Buy |
16,650
+4,400
| +36% | +$213K | 0.02% | 291 |
|
|
2013
Q3 | $564K | Buy |
12,250
+6,350
| +108% | +$292K | 0.01% | 313 |
|
|
2013
Q2 | $242K | Buy |
+5,900
| New | +$242K | 0.01% | 384 |
|