Capital World Investors’s Nine Energy Service NINE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,200,000
| Closed | -$2.34M | – | 564 |
|
|
2020
Q2 | $2.34M | Sell |
1,200,000
-1,167,696
| -49% | -$2.28M | ﹤0.01% | 506 |
|
|
2020
Q1 | $1.91M | Sell |
2,367,696
-85,304
| -3% | -$69K | ﹤0.01% | 490 |
|
|
2019
Q4 | $19.2M | Hold |
2,453,000
| – | – | ﹤0.01% | 426 |
|
|
2019
Q3 | $15.1M | Buy |
2,453,000
+170,407
| +7% | +$1.05M | ﹤0.01% | 439 |
|
|
2019
Q2 | $39.6M | Buy |
2,282,593
+478,593
| +27% | +$8.29M | 0.01% | 367 |
|
|
2019
Q1 | $40.9M | Hold |
1,804,000
| – | – | 0.01% | 367 |
|
|
2018
Q4 | $40.7M | Buy |
1,804,000
+300,000
| +20% | +$6.76M | 0.01% | 362 |
|
|
2018
Q3 | $46M | Buy |
1,504,000
+142,000
| +10% | +$4.34M | 0.01% | 385 |
|
|
2018
Q2 | $45.1M | Buy |
1,362,000
+238,000
| +21% | +$7.88M | 0.01% | 375 |
|
|
2018
Q1 | $27.4M | Buy |
+1,124,000
| New | +$27.4M | 0.01% | 404 |
|