Arosa Capital Management’s NexTier Oilfield Solutions Inc. NEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-150,000
| Closed | -$909K | – | 61 |
|
|
2019
Q3 | $909K | Buy |
+150,000
| New | +$909K | 0.16% | 42 |
|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$1.09M | – | 64 |
|
|
2019
Q1 | $1.09M | Sell |
100,000
-343,388
| -77% | -$3.74M | 0.2% | 43 |
|
|
2018
Q4 | $3.63M | Buy |
+443,388
| New | +$3.63M | 0.81% | 26 |
|
|
2018
Q1 | – | Sell |
-457,280
| Closed | -$8.69M | – | 62 |
|
|
2017
Q4 | $8.69M | Sell |
457,280
-117,398
| -20% | -$2.23M | 1.33% | 25 |
|
|
2017
Q3 | $9.59M | Sell |
574,678
-196,311
| -25% | -$3.27M | 1.36% | 20 |
|
|
2017
Q2 | $12.3M | Buy |
770,989
+170,747
| +28% | +$2.73M | 1.35% | 18 |
|
|
2017
Q1 | $8.58M | Buy |
+600,242
| New | +$8.58M | 1.01% | 26 |
|