Chicago Equity Partners’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 |
-222,915
| Closed | -$6.12M | – | 935 |
|
|
2019
Q2 | $6.12M | Sell |
222,915
-2,540
| -1% | -$69.7K | 0.27% | 85 |
|
|
2019
Q1 | $4.55M | Sell |
225,455
-22,605
| -9% | -$456K | 0.18% | 162 |
|
|
2018
Q4 | $4.93M | Sell |
248,060
-5,450
| -2% | -$108K | 0.2% | 132 |
|
|
2018
Q3 | $7.24M | Buy |
253,510
+11,915
| +5% | +$340K | 0.21% | 132 |
|
|
2018
Q2 | $5.34M | Buy |
241,595
+38,320
| +19% | +$847K | 0.16% | 172 |
|
|
2018
Q1 | $4.2M | Sell |
203,275
-22,225
| -10% | -$459K | 0.13% | 223 |
|
|
2017
Q4 | $4.21M | Buy |
225,500
+15,613
| +7% | +$291K | 0.13% | 221 |
|
|
2017
Q3 | $4.39M | Buy |
209,887
+50,227
| +31% | +$1.05M | 0.14% | 212 |
|
|
2017
Q2 | $2.57M | Buy |
+159,660
| New | +$2.57M | 0.07% | 328 |
|
|
2014
Q4 | – | Sell |
-142,845
| Closed | -$3.06M | – | 442 |
|
|
2014
Q3 | $3.06M | Sell |
142,845
-60,465
| -30% | -$1.29M | 0.08% | 185 |
|
|
2014
Q2 | $5.41M | Buy |
+203,310
| New | +$5.41M | 0.14% | 144 |
|