Yorktown Management & Research Company’s ENI E Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-6,500
| Closed | -$231K | – | 473 |
|
2015
Q2 | $231K | Hold |
6,500
| – | – | 0.04% | 399 |
|
2015
Q1 | $225K | Hold |
6,500
| – | – | 0.04% | 397 |
|
2014
Q4 | $227K | Sell |
6,500
-22,000
| -77% | -$768K | 0.05% | 343 |
|
2014
Q3 | $1.35M | Hold |
28,500
| – | – | 0.26% | 74 |
|
2014
Q2 | $1.57M | Hold |
28,500
| – | – | 0.29% | 64 |
|
2014
Q1 | $1.43M | Hold |
28,500
| – | – | 0.27% | 70 |
|
2013
Q4 | $1.38M | Hold |
28,500
| – | – | 0.28% | 73 |
|
2013
Q3 | $1.31M | Hold |
28,500
| – | – | 0.28% | 69 |
|
2013
Q2 | $1.17M | Buy |
+28,500
| New | +$1.17M | 0.25% | 71 |
|