AC
AWH Capital’s nVent Electric NVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,789
| Closed | -$738K | – | 29 |
|
|
2019
Q2 | $738K | Sell |
29,789
-25,000
| -46% | -$619K | 1.07% | 17 |
|
|
2019
Q1 | $1.48M | Hold |
54,789
| – | – | 2.52% | 13 |
|
|
2018
Q4 | $1.23M | Sell |
54,789
-185,211
| -77% | -$4.16M | 3.06% | 10 |
|
|
2018
Q3 | $6.52M | Sell |
240,000
-60,000
| -20% | -$1.63M | 6.66% | 7 |
|
|
2018
Q2 | $7.53M | Buy |
+300,000
| New | +$7.53M | 8.06% | 6 |
|