Advisors Asset Management’s Enviri NVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,635
| Closed | -$352K | – | 1585 |
|
|
2017
Q1 | $352K | Sell |
27,635
-6,463
| -19% | -$82.3K | 0.01% | 1188 |
|
|
2016
Q4 | $464K | Sell |
34,098
-60,379
| -64% | -$822K | 0.01% | 1144 |
|
|
2016
Q3 | $938K | Sell |
94,477
-347,020
| -79% | -$3.45M | 0.02% | 888 |
|
|
2016
Q2 | $2.93M | Sell |
441,497
-424,306
| -49% | -$2.82M | 0.05% | 534 |
|
|
2016
Q1 | $4.72M | Sell |
865,803
-464,142
| -35% | -$2.53M | 0.08% | 361 |
|
|
2015
Q4 | $10.5M | Sell |
1,329,945
-80,280
| -6% | -$633K | 0.17% | 173 |
|
|
2015
Q3 | $12.8M | Buy |
1,410,225
+104,933
| +8% | +$952K | 0.2% | 130 |
|
|
2015
Q2 | $21.5M | Buy |
1,305,292
+456,040
| +54% | +$7.52M | 0.3% | 80 |
|
|
2015
Q1 | $14.7M | Buy |
849,252
+537,458
| +172% | +$9.28M | 0.2% | 139 |
|
|
2014
Q4 | $5.89M | Buy |
311,794
+309,394
| +12,891% | +$5.84M | 0.08% | 307 |
|
|
2014
Q3 | $51K | Hold |
2,400
| – | – | ﹤0.01% | 1633 |
|
|
2014
Q2 | $64K | Sell |
2,400
-100
| -4% | -$2.67K | ﹤0.01% | 1605 |
|
|
2014
Q1 | $59K | Sell |
2,500
-1,181
| -32% | -$27.9K | ﹤0.01% | 1598 |
|
|
2013
Q4 | $103K | Sell |
3,681
-8,092
| -69% | -$226K | ﹤0.01% | 1401 |
|
|
2013
Q3 | $293K | Sell |
11,773
-977
| -8% | -$24.3K | 0.01% | 1041 |
|
|
2013
Q2 | $296K | Buy |
+12,750
| New | +$296K | 0.01% | 990 |
|