VanEck Associates’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-1,002
| Closed | -$63K | – | 808 |
|
2018
Q2 | $63K | Hold |
1,002
| – | – | ﹤0.01% | 762 |
|
2018
Q1 | $60K | Sell |
1,002
-56
| -5% | -$3.35K | ﹤0.01% | 639 |
|
2017
Q4 | $51K | Sell |
1,058
-318
| -23% | -$15.3K | ﹤0.01% | 667 |
|
2017
Q3 | $63K | Buy |
1,376
+209
| +18% | +$9.57K | ﹤0.01% | 665 |
|
2017
Q2 | $56K | Buy |
1,167
+149
| +15% | +$7.15K | ﹤0.01% | 705 |
|
2017
Q1 | $57K | Buy |
1,018
+268
| +36% | +$15K | ﹤0.01% | 826 |
|
2016
Q4 | $33K | Sell |
750
-67
| -8% | -$2.95K | ﹤0.01% | 811 |
|
2016
Q3 | $41K | Buy |
817
+142
| +21% | +$7.13K | ﹤0.01% | 778 |
|
2016
Q2 | $35K | Sell |
675
-100
| -13% | -$5.19K | ﹤0.01% | 768 |
|
2016
Q1 | $31K | Sell |
775
-69
| -8% | -$2.76K | ﹤0.01% | 765 |
|
2015
Q4 | $29K | Buy |
844
+338
| +67% | +$11.6K | ﹤0.01% | 726 |
|
2015
Q3 | $20K | Buy |
+506
| New | +$20K | ﹤0.01% | 784 |
|