Castleark Management’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-342,585
| Closed | -$9.4M | – | 372 |
|
|
2019
Q2 | $9.4M | Buy |
+342,585
| New | +$9.4M | 0.36% | 96 |
|
|
2019
Q1 | – | Sell |
-215,165
| Closed | -$4.27M | – | 392 |
|
|
2018
Q4 | $4.27M | Sell |
215,165
-60,180
| -22% | -$1.2M | 0.18% | 158 |
|
|
2018
Q3 | $7.86M | Sell |
275,345
-4,270
| -2% | -$122K | 0.23% | 145 |
|
|
2018
Q2 | $6.18M | Buy |
+279,615
| New | +$6.18M | 0.19% | 169 |
|