Encompass Capital Advisors’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,412,957
| Closed | -$19.1M | – | 51 |
|
|
2020
Q2 | $19.1M | Sell |
1,412,957
-173,154
| -11% | -$2.34M | 2.55% | 16 |
|
|
2020
Q1 | $11.1M | Buy |
1,586,111
+120,397
| +8% | +$839K | 1.19% | 25 |
|
|
2019
Q4 | $33.7M | Buy |
1,465,714
+199,232
| +16% | +$4.58M | 2.15% | 13 |
|
|
2019
Q3 | $24M | Buy |
1,266,482
+974,389
| +334% | +$18.5M | 1.65% | 19 |
|
|
2019
Q2 | $8.02M | Buy |
+292,093
| New | +$8.02M | 0.48% | 34 |
|