World Asset Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-3,296
| Closed | -$208K | – | 1331 |
|
2018
Q2 | $208K | Sell |
3,296
-342
| -9% | -$21.6K | 0.01% | 1162 |
|
2018
Q1 | $217K | Sell |
3,638
-601
| -14% | -$35.8K | 0.01% | 1178 |
|
2017
Q4 | $203K | Sell |
4,239
-280
| -6% | -$13.4K | 0.01% | 1371 |
|
2017
Q3 | $208K | Buy |
4,519
+107
| +2% | +$4.93K | 0.01% | 1372 |
|
2017
Q2 | $212K | Buy |
4,412
+443
| +11% | +$21.3K | 0.01% | 1321 |
|
2017
Q1 | $221K | Buy |
+3,969
| New | +$221K | 0.01% | 1238 |
|
2016
Q4 | – | Sell |
-4,011
| Closed | -$200K | – | 1383 |
|
2016
Q3 | $200K | Buy |
+4,011
| New | +$200K | 0.01% | 1268 |
|