Capital Fund Management (CFM)’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,546
| Closed | -$206K | – | 842 |
|
|
2020
Q1 | $206K | Buy |
+29,546
| New | +$206K | ﹤0.01% | 753 |
|
|
2018
Q2 | – | Sell |
-16,500
| Closed | -$341K | – | 1152 |
|
|
2018
Q1 | $341K | Sell |
16,500
-8,300
| -33% | -$172K | ﹤0.01% | 730 |
|
|
2017
Q4 | $463K | Buy |
+24,800
| New | +$463K | ﹤0.01% | 681 |
|
|
2017
Q1 | – | Sell |
-32,292
| Closed | -$439K | – | 1060 |
|
|
2016
Q4 | $439K | Buy |
+32,292
| New | +$439K | ﹤0.01% | 715 |
|
|
2016
Q2 | – | Sell |
-75,695
| Closed | -$413K | – | 1025 |
|
|
2016
Q1 | $413K | Buy |
+75,695
| New | +$413K | ﹤0.01% | 685 |
|
|
2015
Q2 | – | Sell |
-14,279
| Closed | -$246K | – | 852 |
|
|
2015
Q1 | $246K | Buy |
+14,279
| New | +$246K | ﹤0.01% | 593 |
|
|
2014
Q3 | – | Sell |
-10,250
| Closed | -$273K | – | 868 |
|
|
2014
Q2 | $273K | Sell |
10,250
-55,185
| -84% | -$1.47M | ﹤0.01% | 657 |
|
|
2014
Q1 | $1.53M | Buy |
65,435
+17,243
| +36% | +$404K | 0.02% | 378 |
|
|
2013
Q4 | $1.35M | Buy |
+48,192
| New | +$1.35M | 0.02% | 386 |
|
|
2013
Q3 | – | Sell |
-89,514
| Closed | -$2.08M | – | 933 |
|
|
2013
Q2 | $2.08M | Buy |
+89,514
| New | +$2.08M | 0.03% | 450 |
|