Capstone Asset Management’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $216K | Sell |
13,430
-1,570
| -10% | -$25.3K | 0.01% | 1471 |
|
|
2017
Q1 | $191K | Sell |
15,000
-2,560
| -15% | -$32.6K | 0.01% | 1544 |
|
|
2016
Q4 | $239K | Sell |
17,560
-4,850
| -22% | -$66K | 0.01% | 1467 |
|
|
2016
Q3 | $223K | Buy |
22,410
+320
| +1% | +$3.18K | 0.01% | 1474 |
|
|
2016
Q2 | $147K | Hold |
22,090
| – | – | ﹤0.01% | 1557 |
|
|
2016
Q1 | $120K | Sell |
22,090
-1,800
| -8% | -$9.78K | ﹤0.01% | 1551 |
|
|
2015
Q4 | $188K | Sell |
23,890
-30
| -0.1% | -$236 | 0.01% | 1519 |
|
|
2015
Q3 | $217K | Buy |
+23,920
| New | +$217K | 0.01% | 1444 |
|
|
2014
Q1 | – | Sell |
-11,230
| Closed | -$315K | – | 1796 |
|
|
2013
Q4 | $315K | Sell |
11,230
-2,633
| -19% | -$73.9K | 0.01% | 1478 |
|
|
2013
Q3 | $345K | Buy |
13,863
+20
| +0.1% | +$498 | 0.01% | 1567 |
|
|
2013
Q2 | $321K | Buy |
+13,843
| New | +$321K | 0.01% | 1525 |
|