Catalyst Capital Advisors’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-165,000
| Closed | -$1.04M | – | 598 |
|
|
2015
Q2 | $1.04M | Sell |
165,000
-85,000
| -34% | -$533K | 0.12% | 154 |
|
|
2015
Q1 | $890K | Hold |
250,000
| – | – | 0.1% | 154 |
|
|
2014
Q4 | $1.39M | Buy |
+250,000
| New | +$1.39M | 0.16% | 123 |
|
|
2014
Q3 | – | Sell |
-149,889
| Closed | -$3.01M | – | 511 |
|
|
2014
Q2 | $3.01M | Buy |
149,889
+6,589
| +5% | +$132K | 0.49% | 76 |
|
|
2014
Q1 | $2.91M | Buy |
143,300
+33,300
| +30% | +$676K | 0.66% | 58 |
|
|
2013
Q4 | $1.85M | Buy |
+110,000
| New | +$1.85M | 0.6% | 63 |
|