Valentine Capital Asset Management’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,765
| Closed | -$262K | – | 65 |
|
|
2014
Q2 | $262K | Buy |
4,765
+181
| +4% | +$9.95K | 0.05% | 105 |
|
|
2014
Q1 | $230K | Buy |
+4,584
| New | +$230K | 0.05% | 118 |
|
|
2013
Q4 | – | Sell |
-21,431
| Closed | -$986K | – | 119 |
|
|
2013
Q3 | $986K | Buy |
21,431
+209
| +1% | +$9.62K | 0.26% | 72 |
|
|
2013
Q2 | $871K | Buy |
+21,222
| New | +$871K | 0.27% | 72 |
|