Carlson Capital’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-270,000
| Closed | -$4.78M | – | 182 |
|
|
2020
Q3 | $4.78M | Sell |
270,000
-245,000
| -48% | -$4.33M | 0.14% | 144 |
|
|
2020
Q2 | $9.65M | Buy |
515,000
+335,000
| +186% | +$6.27M | 0.27% | 101 |
|
|
2020
Q1 | $3.04M | Buy |
+180,000
| New | +$3.04M | 0.08% | 143 |
|
|
2019
Q2 | – | Sell |
-135,593
| Closed | -$3.66M | – | 288 |
|
|
2019
Q1 | $3.66M | Sell |
135,593
-133,953
| -50% | -$3.61M | 0.07% | 209 |
|
|
2018
Q4 | $6.05M | Sell |
269,546
-30,424
| -10% | -$683K | 0.09% | 220 |
|
|
2018
Q3 | $8.15M | Buy |
+299,970
| New | +$8.15M | 0.1% | 200 |
|