Winton Group’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-236,592
| Closed | -$10.3M | – | 1600 |
|
|
2019
Q3 | $10.3M | Buy |
236,592
+30,544
| +15% | +$1.33M | 0.12% | 207 |
|
|
2019
Q2 | $7.96M | Buy |
+206,048
| New | +$7.96M | 0.15% | 188 |
|
|
2018
Q4 | – | Sell |
-3,894
| Closed | -$228K | – | 912 |
|
|
2018
Q3 | $228K | Buy |
+3,894
| New | +$228K | ﹤0.01% | 921 |
|
|
2017
Q2 | – | Sell |
-14,307
| Closed | -$798K | – | 609 |
|
|
2017
Q1 | $798K | Buy |
14,307
+5,099
| +55% | +$284K | 0.02% | 342 |
|
|
2016
Q4 | $411K | Buy |
9,208
+182
| +2% | +$8.12K | 0.01% | 381 |
|
|
2016
Q3 | $451K | Buy |
+9,026
| New | +$451K | 0.01% | 335 |
|