AWM Investment Company’s Enservco Corp. ENSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-450,000
| Closed | -$778K | – | 129 |
|
|
2021
Q1 | $778K | Buy |
+450,000
| New | +$778K | 0.09% | 102 |
|
|
2020
Q1 | – | Sell |
-169,338
| Closed | -$473K | – | 94 |
|
|
2019
Q4 | $473K | Sell |
169,338
-129,771
| -43% | -$362K | 0.09% | 76 |
|
|
2019
Q3 | $1.15M | Buy |
299,109
+14,090
| +5% | +$54.3K | 0.24% | 65 |
|
|
2019
Q2 | $1.61M | Buy |
285,019
+7,069
| +3% | +$39.9K | 0.31% | 63 |
|
|
2019
Q1 | $2.21M | Sell |
277,950
-3,213
| -1% | -$25.5K | 0.44% | 57 |
|
|
2018
Q4 | $1.56M | Buy |
281,163
+10,943
| +4% | +$60.7K | 0.34% | 66 |
|
|
2018
Q3 | $3.2M | Buy |
270,220
+3,553
| +1% | +$42.1K | 0.53% | 59 |
|
|
2018
Q2 | $4.64M | Sell |
266,667
-8,229
| -3% | -$143K | 0.77% | 44 |
|
|
2018
Q1 | $3.75M | Buy |
274,896
+12,310
| +5% | +$168K | 0.72% | 45 |
|
|
2017
Q4 | $2.54M | Hold |
262,586
| – | – | 0.49% | 58 |
|
|
2017
Q3 | $2.1M | Buy |
262,586
+6,625
| +3% | +$53K | 0.37% | 62 |
|
|
2017
Q2 | $1.2M | Buy |
255,961
+25,414
| +11% | +$119K | 0.21% | 71 |
|
|
2017
Q1 | $1.16M | Sell |
230,547
-19,453
| -8% | -$97.7K | 0.22% | 69 |
|
|
2016
Q4 | $2.1M | Buy |
+250,000
| New | +$2.1M | 0.41% | 64 |
|