Westwood Holdings Group’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-49,695
| Closed | -$1.92M | – | 482 |
|
|
2019
Q2 | $1.92M | Buy |
49,695
+1,165
| +2% | +$45K | 0.02% | 316 |
|
|
2019
Q1 | $2.18M | Hold |
48,530
| – | – | 0.02% | 265 |
|
|
2018
Q4 | $2.19M | Sell |
48,530
-259,750
| -84% | -$11.7M | 0.03% | 251 |
|
|
2018
Q3 | $18.1M | Sell |
308,280
-75,974
| -20% | -$4.46M | 0.16% | 156 |
|
|
2018
Q2 | $24.2M | Sell |
384,254
-129,747
| -25% | -$8.17M | 0.2% | 144 |
|
|
2018
Q1 | $30.6M | Sell |
514,001
-252,660
| -33% | -$15.1M | 0.25% | 119 |
|
|
2017
Q4 | $36.8M | Sell |
766,661
-131,683
| -15% | -$6.32M | 0.28% | 113 |
|
|
2017
Q3 | $41.4M | Sell |
898,344
-115,088
| -11% | -$5.3M | 0.33% | 101 |
|
|
2017
Q2 | $48.4M | Sell |
1,013,432
-98,692
| -9% | -$4.72M | 0.39% | 95 |
|
|
2017
Q1 | $62M | Sell |
1,112,124
-140,893
| -11% | -$7.85M | 0.5% | 78 |
|
|
2016
Q4 | $55.9M | Sell |
1,253,017
-94,054
| -7% | -$4.2M | 0.46% | 86 |
|
|
2016
Q3 | $67.3M | Sell |
1,347,071
-232,033
| -15% | -$11.6M | 0.57% | 67 |
|
|
2016
Q2 | $81.3M | Sell |
1,579,104
-378,506
| -19% | -$19.5M | 0.72% | 43 |
|
|
2016
Q1 | $79.3M | Sell |
1,957,610
-54,471
| -3% | -$2.21M | 0.68% | 50 |
|
|
2015
Q4 | $68.5M | Buy |
2,012,081
+1,130,745
| +128% | +$38.5M | 0.59% | 64 |
|
|
2015
Q3 | $34.1M | Buy |
+881,336
| New | +$34.1M | 0.3% | 122 |
|