Wedge Capital Management’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-480,984
| Closed | -$18.1M | – | 564 |
|
|
2018
Q3 | $18.1M | Sell |
480,984
-13,735
| -3% | -$517K | 0.17% | 161 |
|
|
2018
Q2 | $18.4M | Buy |
494,719
+73,931
| +18% | +$2.74M | 0.18% | 150 |
|
|
2018
Q1 | $14.9M | Sell |
420,788
-6,641
| -2% | -$235K | 0.14% | 202 |
|
|
2017
Q4 | $14.2M | Buy |
427,429
+19,144
| +5% | +$635K | 0.13% | 217 |
|
|
2017
Q3 | $13.5M | Buy |
408,285
+12,530
| +3% | +$414K | 0.13% | 218 |
|
|
2017
Q2 | $11.9M | Sell |
395,755
-53,155
| -12% | -$1.6M | 0.11% | 222 |
|
|
2017
Q1 | $14.7M | Sell |
448,910
-106,839
| -19% | -$3.5M | 0.14% | 185 |
|
|
2016
Q4 | $17.9M | Buy |
555,749
+23,140
| +4% | +$746K | 0.17% | 170 |
|
|
2016
Q3 | $15.4M | Sell |
532,609
-2,767
| -0.5% | -$79.9K | 0.15% | 181 |
|
|
2016
Q2 | $17.3M | Buy |
535,376
+30,881
| +6% | +$999K | 0.18% | 157 |
|
|
2016
Q1 | $15.2M | Buy |
504,495
+54,970
| +12% | +$1.66M | 0.16% | 176 |
|
|
2015
Q4 | $13.4M | Buy |
449,525
+2,700
| +0.6% | +$80.5K | 0.14% | 207 |
|
|
2015
Q3 | $14M | Sell |
446,825
-38,775
| -8% | -$1.22M | 0.15% | 194 |
|
|
2015
Q2 | $17.3M | Sell |
485,600
-14,750
| -3% | -$525K | 0.17% | 166 |
|
|
2015
Q1 | $17.3M | Buy |
500,350
+29,890
| +6% | +$1.03M | 0.17% | 162 |
|
|
2014
Q4 | $16.4M | Buy |
470,460
+99,150
| +27% | +$3.46M | 0.16% | 187 |
|
|
2014
Q3 | $17.5M | Sell |
371,310
-13,660
| -4% | -$645K | 0.19% | 169 |
|
|
2014
Q2 | $21.1M | Sell |
384,970
-2,225
| -0.6% | -$122K | 0.22% | 162 |
|
|
2014
Q1 | $19.4M | Sell |
387,195
-60,825
| -14% | -$3.05M | 0.2% | 159 |
|
|
2013
Q4 | $21.7M | Sell |
448,020
-18,500
| -4% | -$897K | 0.23% | 150 |
|
|
2013
Q3 | $21.5M | Sell |
466,520
-35,190
| -7% | -$1.62M | 0.25% | 152 |
|
|
2013
Q2 | $20.6M | Buy |
+501,710
| New | +$20.6M | 0.25% | 159 |
|