Huber Capital Management’s Enviri NVRI Stock Holding History

Huber Capital Management’s Portfolio NVRI Stock Details NVRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-72,300	Closed	-$1.66M	–	98
2019 Q4	$1.66M	Sell	72,300 -21,712	-23%	-$500K	0.22%	65
2019 Q3	$1.78M	Buy	94,012 +79,921	+567%	+$1.51M	0.22%	68
2019 Q2	$387K	Sell	14,091 -26,921	-66%	-$739K	0.05%	96
2019 Q1	$827K	Sell	41,012 -12,166	-23%	-$245K	0.09%	90
2018 Q4	$1.06M	Sell	53,178 -7,180	-12%	-$143K	0.1%	88
2018 Q3	$1.72M	Sell	60,358 -229,680	-79%	-$6.56M	0.11%	85
2018 Q2	$6.41M	Sell	290,038 -257,489	-47%	-$5.69M	0.42%	71
2018 Q1	$11.3M	Sell	547,527 -486,809	-47%	-$10.1M	0.66%	55
2017 Q4	$19.3M	Sell	1,034,336 -420,009	-29%	-$7.83M	1.05%	40
2017 Q3	$30.4M	Sell	1,454,345 -199,844	-12%	-$4.18M	1.67%	19
2017 Q2	$26.6M	Sell	1,654,189 -51,700	-3%	-$832K	1.36%	31
2017 Q1	$21.8M	Sell	1,705,889 -1,269,303	-43%	-$16.2M	1.12%	38
2016 Q4	$40.5M	Sell	2,975,192 -713,229	-19%	-$9.7M	1.56%	24
2016 Q3	$36.6M	Sell	3,688,421 -143,290	-4%	-$1.42M	1.44%	30
2016 Q2	$25.4M	Sell	3,831,711 -44,100	-1%	-$293K	1.05%	42
2016 Q1	$21.1M	Buy	3,875,811 +315,435	+9%	+$1.72M	0.85%	41
2015 Q4	$28.1M	Buy	3,560,376 +141,808	+4%	+$1.12M	1%	37
2015 Q3	$31M	Buy	3,418,568 +917,078	+37%	+$8.32M	1.08%	35
2015 Q2	$41.3M	Buy	2,501,490 +666,857	+36%	+$11M	1.2%	32
2015 Q1	$31.7M	Buy	1,834,633 +435,109	+31%	+$7.51M	1%	36
2014 Q4	$26.4M	Buy	1,399,524 +177,740	+15%	+$3.36M	0.82%	42
2014 Q3	$26.2M	Sell	1,221,784 -143,169	-10%	-$3.07M	0.76%	45
2014 Q2	$36.3M	Sell	1,364,953 -278,139	-17%	-$7.41M	0.93%	38
2014 Q1	$38.5M	Buy	1,643,092 +317,389	+24%	+$7.44M	1.01%	36
2013 Q4	$37.2M	Buy	1,325,703 +54,905	+4%	+$1.54M	1.02%	36
2013 Q3	$31.6M	Buy	1,270,798 +212,526	+20%	+$5.29M	1.1%	37
2013 Q2	$24.5M	Buy	+1,058,272	New	+$24.5M	0.98%	42