Guggenheim Capital’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-36,351
| Closed | -$129K | – | 3142 |
|
|
2015
Q1 | $129K | Buy |
36,351
+4,530
| +14% | +$16.1K | ﹤0.01% | 2835 |
|
|
2014
Q4 | $176K | Sell |
31,821
-54
| -0.2% | -$299 | ﹤0.01% | 2804 |
|
|
2014
Q3 | $471K | Buy |
31,875
+824
| +3% | +$12.2K | ﹤0.01% | 2544 |
|
|
2014
Q2 | $625K | Buy |
31,051
+2,674
| +9% | +$53.8K | ﹤0.01% | 2464 |
|
|
2014
Q1 | $575K | Sell |
28,377
-185
| -0.6% | -$3.75K | ﹤0.01% | 2487 |
|
|
2013
Q4 | $480K | Buy |
28,562
+4,200
| +17% | +$70.6K | ﹤0.01% | 2502 |
|
|
2013
Q3 | $557K | Buy |
24,362
+714
| +3% | +$16.3K | ﹤0.01% | 2344 |
|
|
2013
Q2 | $685K | Buy |
+23,648
| New | +$685K | ﹤0.01% | 2202 |
|