Ascribe Capital’s Nuverra Environmental Solutions, Inc. Common Stock NES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,021,879
| Closed | -$21.3M | – | 2 |
|
|
2021
Q4 | $21.3M | Hold |
7,021,879
| – | – | 40.16% | 2 |
|
|
2021
Q3 | $13.9M | Hold |
7,021,879
| – | – | 100% | 1 |
|
|
2021
Q2 | $15.2M | Hold |
7,021,879
| – | – | 100% | 1 |
|
|
2021
Q1 | $30M | Hold |
7,021,879
| – | – | 100% | 1 |
|
|
2020
Q4 | $30M | Hold |
7,021,879
| – | – | 100% | 1 |
|
|
2020
Q3 | $28.1M | Hold |
7,021,879
| – | – | 100% | 1 |
|
|
2020
Q2 | $39.3M | Hold |
7,021,879
| – | – | 100% | 1 |
|
|
2020
Q1 | $9.83M | Hold |
7,021,879
| – | – | 100% | 1 |
|
|
2019
Q4 | $20.3M | Hold |
7,021,879
| – | – | 100% | 1 |
|
|
2019
Q3 | $29.7M | Hold |
7,021,879
| – | – | 100% | 1 |
|
|
2019
Q2 | $28.9M | Hold |
7,021,879
| – | – | 100% | 1 |
|
|
2019
Q1 | $62.5M | Buy |
+7,021,879
| New | +$62.5M | 100% | 1 |
|