GLG Partners’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-35,000
| Closed | -$672K | – | 456 |
|
|
2014
Q2 | $672K | Sell |
35,000
-182,500
| -84% | -$3.5M | 0.02% | 293 |
|
|
2014
Q1 | $4.39M | Buy |
217,500
+167,500
| +335% | +$3.38M | 0.09% | 165 |
|
|
2013
Q4 | $840K | Buy |
50,000
+23,819
| +91% | +$400K | 0.06% | 147 |
|
|
2013
Q3 | $600K | Buy |
+26,181
| New | +$600K | 0.05% | 135 |
|