ClearBridge Investments’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-203,875
| Closed | -$2.02M | – | 1170 |
|
|
2016
Q3 | $2.02M | Sell |
203,875
-138,999
| -41% | -$1.38M | ﹤0.01% | 620 |
|
|
2016
Q2 | $2.28M | Buy |
342,874
+175,278
| +105% | +$1.16M | ﹤0.01% | 624 |
|
|
2016
Q1 | $913K | Buy |
167,596
+65,607
| +64% | +$357K | ﹤0.01% | 697 |
|
|
2015
Q4 | $804K | Sell |
101,989
-50,409
| -33% | -$397K | ﹤0.01% | 734 |
|
|
2015
Q3 | $1.38M | Sell |
152,398
-147,394
| -49% | -$1.34M | ﹤0.01% | 699 |
|
|
2015
Q2 | $4.95M | Sell |
299,792
-235,601
| -44% | -$3.89M | 0.01% | 585 |
|
|
2015
Q1 | $9.24M | Buy |
535,393
+41,751
| +8% | +$721K | 0.01% | 511 |
|
|
2014
Q4 | $9.33M | Buy |
493,642
+21,806
| +5% | +$412K | 0.01% | 524 |
|
|
2014
Q3 | $10.1M | Buy |
471,836
+19,098
| +4% | +$409K | 0.01% | 520 |
|
|
2014
Q2 | $12.1M | Buy |
452,738
+29,869
| +7% | +$795K | 0.01% | 498 |
|
|
2014
Q1 | $9.91M | Buy |
422,869
+286,692
| +211% | +$6.72M | 0.01% | 499 |
|
|
2013
Q4 | $3.82M | Buy |
+136,177
| New | +$3.82M | ﹤0.01% | 609 |
|