DAM
NRCG

Deltec Asset Management’s NRC Group Holdings Corp. NRCG Stock Holding History

Deltec Asset Management’s Portfolio NRCG Stock Details NRCG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-50,000
Closed -$509K – 201
2018
Q3 		$509K Hold
50,000
– – 0.1% 127
2018
Q2 		$507K Hold
50,000
– – 0.1% 128
2018
Q1 		$495K Hold
50,000
– – 0.1% 131
2017
Q4 		$490K Buy
+50,000
New +$490K 0.1% 124