World Asset Management’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,249
| Closed | -$342K | – | 812 |
|
|
2020
Q1 | $342K | Hold |
17,249
| – | – | 0.03% | 530 |
|
|
2019
Q4 | $534K | Sell |
17,249
-4,650
| -21% | -$144K | 0.02% | 573 |
|
|
2019
Q3 | $668K | Sell |
21,899
-4,383
| -17% | -$134K | 0.03% | 505 |
|
|
2019
Q2 | $868K | Sell |
26,282
-1,216
| -4% | -$40.2K | 0.04% | 443 |
|
|
2019
Q1 | $969K | Hold |
27,498
| – | – | 0.05% | 384 |
|
|
2018
Q4 | $866K | Sell |
27,498
-18,738
| -41% | -$590K | 0.05% | 368 |
|
|
2018
Q3 | $1.74M | Sell |
46,236
-8,239
| -15% | -$310K | 0.08% | 261 |
|
|
2018
Q2 | $2.02M | Sell |
54,475
-17,819
| -25% | -$661K | 0.1% | 231 |
|
|
2018
Q1 | $2.55M | Sell |
72,294
-30,428
| -30% | -$1.07M | 0.12% | 199 |
|
|
2017
Q4 | $3.41M | Sell |
102,722
-4,020
| -4% | -$133K | 0.11% | 205 |
|
|
2017
Q3 | $3.53M | Sell |
106,742
-279
| -0.3% | -$9.23K | 0.12% | 200 |
|
|
2017
Q2 | $3.22M | Sell |
107,021
-6,198
| -5% | -$186K | 0.11% | 208 |
|
|
2017
Q1 | $3.71M | Buy |
113,219
+1,632
| +1% | +$53.4K | 0.12% | 193 |
|
|
2016
Q4 | $3.6M | Sell |
111,587
-9,937
| -8% | -$320K | 0.14% | 172 |
|
|
2016
Q3 | $3.51M | Buy |
121,524
+9,056
| +8% | +$261K | 0.12% | 189 |
|
|
2016
Q2 | $3.64M | Buy |
112,468
+8,631
| +8% | +$279K | 0.14% | 166 |
|
|
2016
Q1 | $3.14M | Buy |
103,837
+7,419
| +8% | +$224K | 0.13% | 196 |
|
|
2015
Q4 | $2.87M | Buy |
96,418
+2,220
| +2% | +$66.2K | 0.11% | 224 |
|
|
2015
Q3 | $2.96M | Buy |
94,198
+7,619
| +9% | +$239K | 0.12% | 200 |
|
|
2015
Q2 | $3.08M | Sell |
86,579
-5,653
| -6% | -$201K | 0.12% | 201 |
|
|
2015
Q1 | $3.19M | Sell |
92,232
-950
| -1% | -$32.9K | 0.11% | 220 |
|
|
2014
Q4 | $3.25M | Sell |
93,182
-688
| -0.7% | -$24K | 0.11% | 210 |
|
|
2014
Q3 | $4.44M | Sell |
93,870
-5,136
| -5% | -$243K | 0.13% | 171 |
|
|
2014
Q2 | $5.44M | Sell |
99,006
-3,196
| -3% | -$175K | 0.17% | 133 |
|
|
2014
Q1 | $5.13M | Sell |
102,202
-24,425
| -19% | -$1.23M | 0.16% | 139 |
|
|
2013
Q4 | $6.14M | Sell |
126,627
-37,230
| -23% | -$1.81M | 0.17% | 129 |
|
|
2013
Q3 | $7.54M | Sell |
163,857
-30,373
| -16% | -$1.4M | 0.19% | 115 |
|
|
2013
Q2 | $7.97M | Buy |
+194,230
| New | +$7.97M | 0.19% | 112 |
|