Cowen Inc’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-111,363
| Closed | -$127K | – | 414 |
|
|
2019
Q1 | $127K | Sell |
111,363
-11,276
| -9% | -$12.9K | 0.01% | 188 |
|
|
2018
Q4 | $147K | Buy |
122,639
+9,882
| +9% | +$11.8K | 0.02% | 218 |
|
|
2018
Q3 | $253K | Sell |
112,757
-211,720
| -65% | -$475K | 0.02% | 210 |
|
|
2018
Q2 | $389 | Buy |
+324,477
| New | +$389 | 0.02% | 185 |
|
|
2018
Q1 | – | Sell |
-135,395
| Closed | -$111K | – | 214 |
|
|
2017
Q4 | $111K | Sell |
135,395
-164,605
| -55% | -$135K | ﹤0.01% | 169 |
|
|
2017
Q3 | $150K | Hold |
300,000
| – | – | 0.01% | 206 |
|
|
2017
Q2 | $165K | Buy |
+300,000
| New | +$165K | 0.01% | 164 |
|