Airain Ltd’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-12,140
| Closed | -$165K | – | 931 |
|
2016
Q4 | $165K | Buy |
+12,140
| New | +$165K | 0.01% | 616 |
|
2016
Q2 | – | Sell |
-35,084
| Closed | -$191K | – | 822 |
|
2016
Q1 | $191K | Sell |
35,084
-27
| -0.1% | -$147 | 0.01% | 694 |
|
2015
Q4 | $277K | Buy |
35,111
+16,294
| +87% | +$129K | 0.02% | 632 |
|
2015
Q3 | $171K | Buy |
18,817
+7,712
| +69% | +$70.1K | 0.01% | 727 |
|
2015
Q2 | $183K | Sell |
11,105
-40,235
| -78% | -$663K | 0.01% | 767 |
|
2015
Q1 | $886K | Buy |
51,340
+21,823
| +74% | +$377K | 0.05% | 342 |
|
2014
Q4 | $558K | Buy |
29,517
+14,623
| +98% | +$276K | 0.05% | 373 |
|
2014
Q3 | $319K | Buy |
+14,894
| New | +$319K | 0.02% | 561 |
|
2014
Q1 | – | Sell |
-15,050
| Closed | -$422K | – | 821 |
|
2013
Q4 | $422K | Sell |
15,050
-10,806
| -42% | -$303K | 0.05% | 335 |
|
2013
Q3 | $644K | Buy |
25,856
+15,333
| +146% | +$382K | 0.12% | 200 |
|
2013
Q2 | $244K | Buy |
+10,523
| New | +$244K | 0.04% | 428 |
|