Asset Management One’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,200
| Closed | -$68K | – | 1426 |
|
|
2015
Q1 | $68K | Sell |
19,200
-65,900
| -77% | -$233K | ﹤0.01% | 1332 |
|
|
2014
Q4 | $472K | Sell |
85,100
-14,700
| -15% | -$81.5K | 0.01% | 1035 |
|
|
2014
Q3 | $1.47M | Buy |
99,800
+38,930
| +64% | +$574K | 0.02% | 702 |
|
|
2014
Q2 | $1.22M | Buy |
60,870
+3,940
| +7% | +$79.2K | 0.02% | 701 |
|
|
2014
Q1 | $1.16M | Buy |
56,930
+14,410
| +34% | +$292K | 0.02% | 674 |
|
|
2013
Q4 | $714K | Buy |
42,520
+18,330
| +76% | +$308K | 0.01% | 848 |
|
|
2013
Q3 | $554K | Buy |
+24,190
| New | +$554K | 0.01% | 898 |
|