Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-168,434
| Closed | -$86K | – | 5953 |
|
|
2015
Q4 | $86K | Sell |
168,434
-1,356
| -0.8% | -$692 | ﹤0.01% | 3697 |
|
|
2015
Q3 | $231K | Buy |
169,790
+43,828
| +35% | +$59.6K | ﹤0.01% | 2710 |
|
|
2015
Q2 | $789K | Sell |
125,962
-1,005
| -0.8% | -$6.3K | ﹤0.01% | 1865 |
|
|
2015
Q1 | $451K | Buy |
126,967
+77,292
| +156% | +$275K | ﹤0.01% | 2365 |
|
|
2014
Q4 | $275K | Buy |
49,675
+46,958
| +1,728% | +$260K | ﹤0.01% | 2925 |
|
|
2014
Q3 | $40K | Buy |
2,717
+255
| +10% | +$3.75K | ﹤0.01% | 3833 |
|
|
2014
Q2 | $49K | Sell |
2,462
-3,451
| -58% | -$68.7K | ﹤0.01% | 3579 |
|
|
2014
Q1 | $120K | Sell |
5,913
-4,002
| -40% | -$81.2K | ﹤0.01% | 3344 |
|
|
2013
Q4 | $167K | Sell |
9,915
-1,447
| -13% | -$24.4K | ﹤0.01% | 3291 |
|
|
2013
Q3 | $260K | Sell |
11,362
-1,161
| -9% | -$26.6K | ﹤0.01% | 2406 |
|
|
2013
Q2 | $364K | Buy |
+12,523
| New | +$364K | ﹤0.01% | 2283 |
|