Wellington Management Group’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,252
| Closed | -$295K | – | 1852 |
|
|
2023
Q3 | $295K | Buy |
9,252
+101
| +1% | +$3.22K | ﹤0.01% | 1737 |
|
|
2023
Q2 | $263K | Buy |
+9,151
| New | +$263K | ﹤0.01% | 1757 |
|
|
2020
Q4 | – | Sell |
-4,248,234
| Closed | -$66M | – | 1943 |
|
|
2020
Q3 | $66M | Sell |
4,248,234
-358,501
| -8% | -$5.57M | 0.01% | 623 |
|
|
2020
Q2 | $88.8M | Sell |
4,606,735
-200,961
| -4% | -$3.87M | 0.02% | 555 |
|
|
2020
Q1 | $95.3M | Sell |
4,807,696
-266,702
| -5% | -$5.29M | 0.03% | 473 |
|
|
2019
Q4 | $157M | Buy |
5,074,398
+641,301
| +14% | +$19.9M | 0.03% | 460 |
|
|
2019
Q3 | $135M | Buy |
4,433,097
+173,541
| +4% | +$5.29M | 0.03% | 465 |
|
|
2019
Q2 | $141M | Sell |
4,259,556
-1,103,700
| -21% | -$36.5M | 0.03% | 464 |
|
|
2019
Q1 | $189M | Sell |
5,363,256
-294,337
| -5% | -$10.4M | 0.04% | 385 |
|
|
2018
Q4 | $178M | Sell |
5,657,593
-640,152
| -10% | -$20.2M | 0.04% | 368 |
|
|
2018
Q3 | $237M | Sell |
6,297,745
-305,264
| -5% | -$11.5M | 0.05% | 348 |
|
|
2018
Q2 | $245M | Sell |
6,603,009
-210,974
| -3% | -$7.83M | 0.05% | 325 |
|
|
2018
Q1 | $241M | Buy |
6,813,983
+158,598
| +2% | +$5.6M | 0.05% | 336 |
|
|
2017
Q4 | $221M | Buy |
6,655,385
+1,637,069
| +33% | +$54.3M | 0.05% | 349 |
|
|
2017
Q3 | $166M | Sell |
5,018,316
-111,398
| -2% | -$3.68M | 0.04% | 396 |
|
|
2017
Q2 | $154M | Sell |
5,129,714
-393,633
| -7% | -$11.8M | 0.04% | 382 |
|
|
2017
Q1 | $181M | Sell |
5,523,347
-368,473
| -6% | -$12.1M | 0.04% | 358 |
|
|
2016
Q4 | $190M | Sell |
5,891,820
-452,412
| -7% | -$14.6M | 0.05% | 337 |
|
|
2016
Q3 | $183M | Buy |
6,344,232
+448,123
| +8% | +$12.9M | 0.05% | 335 |
|
|
2016
Q2 | $191M | Buy |
5,896,109
+1,090,500
| +23% | +$35.3M | 0.05% | 322 |
|
|
2016
Q1 | $145M | Sell |
4,805,609
-87,375
| -2% | -$2.64M | 0.04% | 376 |
|
|
2015
Q4 | $146M | Sell |
4,892,984
-14,560
| -0.3% | -$434K | 0.04% | 374 |
|
|
2015
Q3 | $154M | Sell |
4,907,544
-283,291
| -5% | -$8.89M | 0.04% | 345 |
|
|
2015
Q2 | $185M | Sell |
5,190,835
-187,061
| -3% | -$6.66M | 0.05% | 334 |
|
|
2015
Q1 | $186M | Buy |
5,377,896
+391,655
| +8% | +$13.6M | 0.05% | 356 |
|
|
2014
Q4 | $174M | Sell |
4,986,241
-1,691
| -0% | -$59K | 0.05% | 368 |
|
|
2014
Q3 | $236M | Sell |
4,987,932
-378,784
| -7% | -$17.9M | 0.06% | 296 |
|
|
2014
Q2 | $295M | Sell |
5,366,716
-180,330
| -3% | -$9.9M | 0.08% | 271 |
|
|
2014
Q1 | $278M | Sell |
5,547,046
-1,050,752
| -16% | -$52.7M | 0.08% | 279 |
|
|
2013
Q4 | $320M | Sell |
6,597,798
-1,177,343
| -15% | -$57.1M | 0.09% | 241 |
|
|
2013
Q3 | $358M | Buy |
7,775,141
+356,883
| +5% | +$16.4M | 0.11% | 206 |
|
|
2013
Q2 | $304M | Buy |
+7,418,258
| New | +$304M | 0.1% | 226 |
|