AG
ENVE

Algert Global’s ENVENTIS CORP COM STK ENVE Stock Holding History

Algert Global’s Portfolio ENVE Stock Details ENVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-20,752
Closed -$377K – 366
2014
Q3 		$377K Buy
20,752
+3,566
+21% +$60.7K 0.28% 144
2014
Q2 		$272K Buy
+17,186
New +$220K 0.18% 205

Algert Global's ENVE Position: Q4 2014 in Review

Algert Global sold out of ENVENTIS CORP COM STK (ENVE) in Q4 2014, closing a stake of 20,752 shares — an estimated $377K sold.

Algert Global first reported a position in ENVE in Q2 2014 and held it in 2 quarters. The position peaked at $377K in Q3 2014. 0 funds tracked by Wall St. Rank hold ENVE as of Q4 2014.

  • Algert Global reported no remaining ENVENTIS CORP COM STK position as of Q4 2014 after selling out during the quarter.
  • Algert Global sold 20,752 ENVENTIS CORP COM STK shares in Q4 2014, an estimated $377K.
  • Algert Global first reported a position in ENVENTIS CORP COM STK in Q2 2014 and held it in 2 quarters.
  • Algert Global's ENVENTIS CORP COM STK position peaked at $377K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ENVENTIS CORP COM STK as of Q4 2014.

Based on Algert Global's 13F filing for Q4 2014, filed 11 Feb 2015.