AJO LP’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,955
| Closed | -$814K | – | 191 |
|
|
2020
Q4 | $814K | Sell |
34,955
-283,603
| -89% | -$6.6M | 0.08% | 189 |
|
|
2020
Q3 | $5.63M | Buy |
+318,558
| New | +$5.63M | 0.06% | 245 |
|
|
2020
Q2 | – | Sell |
-10,526
| Closed | -$177K | – | 780 |
|
|
2020
Q1 | $177K | Sell |
10,526
-187,008
| -95% | -$3.14M | ﹤0.01% | 575 |
|
|
2019
Q4 | $5.05M | Buy |
+197,534
| New | +$5.05M | 0.03% | 290 |
|
|
2019
Q3 | – | Sell |
-105,912
| Closed | -$2.63M | – | 674 |
|
|
2019
Q2 | $2.63M | Buy |
+105,912
| New | +$2.63M | 0.01% | 382 |
|