WAM
Wakefield Asset Management’s Enpro NPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,541
| Closed | -$835K | – | 195 |
|
|
2022
Q1 | $835K | Sell |
8,541
-59
| -0.7% | -$5.77K | 0.3% | 101 |
|
|
2021
Q4 | $947K | Buy |
8,600
+62
| +0.7% | +$6.83K | 0.33% | 91 |
|
|
2021
Q3 | $744K | Sell |
8,538
-230
| -3% | -$20K | 0.28% | 106 |
|
|
2021
Q2 | $852K | Buy |
8,768
+46
| +0.5% | +$4.47K | 0.32% | 98 |
|
|
2021
Q1 | $744K | Buy |
+8,722
| New | +$744K | 0.3% | 113 |
|