ECM
Element Capital Management’s NVR NVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-462
| Closed | -$1.28M | – | 569 |
|
|
2019
Q1 | $1.28M | Buy |
462
+243
| +111% | +$672K | 0.04% | 332 |
|
|
2018
Q4 | $534K | Sell |
219
-217
| -50% | -$529K | 0.02% | 354 |
|
|
2018
Q3 | $1.08M | Buy |
436
+160
| +58% | +$395K | 0.02% | 348 |
|
|
2018
Q2 | $820K | Buy |
+276
| New | +$820K | 0.02% | 284 |
|
|
2017
Q1 | – | Sell |
-23,678
| Closed | -$39.5M | – | 51 |
|
|
2016
Q4 | $39.5M | Hold |
23,678
| – | – | 4.05% | 9 |
|
|
2016
Q3 | $38.8M | Hold |
23,678
| – | – | 6.54% | 5 |
|
|
2016
Q2 | $42.2M | Hold |
23,678
| – | – | 6.37% | 3 |
|
|
2016
Q1 | $41M | Hold |
23,678
| – | – | 6.08% | 3 |
|
|
2015
Q4 | $38.9M | Buy |
23,678
+14,535
| +159% | +$23.9M | 7.57% | 3 |
|
|
2015
Q3 | $13.9M | Hold |
9,143
| – | – | 5.05% | 5 |
|
|
2015
Q2 | $12.3M | Hold |
9,143
| – | – | 4.36% | 5 |
|
|
2015
Q1 | $12.1M | Sell |
9,143
-6,057
| -40% | -$8.05M | 5.49% | 5 |
|
|
2014
Q4 | $19.4M | Buy |
+15,200
| New | +$19.4M | 3.86% | 6 |
|