HIM
NRCG
HGC Investment Management’s NRC Group Holdings Corp. NRCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,085
| Closed | -$22K | – | 139 |
|
|
2018
Q3 | $22K | Sell |
2,085
-181,496
| -99% | -$1.92M | 0.01% | 73 |
|
|
2018
Q2 | $1.86M | Sell |
183,581
-1,050,100
| -85% | -$10.7M | 0.61% | 42 |
|
|
2018
Q1 | $12.2M | Buy |
1,233,681
+63,998
| +5% | +$634K | 4.45% | 3 |
|
|
2017
Q4 | $11.5M | Buy |
1,169,683
+591,108
| +102% | +$5.79M | 4.27% | 5 |
|
|
2017
Q3 | $5.71M | Buy |
+578,575
| New | +$5.71M | 2.59% | 16 |
|