Keeley Asset Management’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-290
| Closed | -$2K | – | 324 |
|
|
2015
Q4 | $2K | Sell |
290
-1,872,576
| -100% | -$12.9M | ﹤0.01% | 297 |
|
|
2015
Q3 | $17M | Sell |
1,872,866
-223,710
| -11% | -$2.03M | 0.48% | 75 |
|
|
2015
Q2 | $34.6M | Sell |
2,096,576
-36,530
| -2% | -$603K | 0.82% | 59 |
|
|
2015
Q1 | $36.8M | Buy |
2,133,106
+114,496
| +6% | +$1.98M | 0.75% | 63 |
|
|
2014
Q4 | $38.1M | Buy |
2,018,610
+127,650
| +7% | +$2.41M | 0.76% | 64 |
|
|
2014
Q3 | $40.5M | Buy |
1,890,960
+56,860
| +3% | +$1.22M | 0.82% | 56 |
|
|
2014
Q2 | $48.8M | Sell |
1,834,100
-126,149
| -6% | -$3.36M | 0.88% | 44 |
|
|
2014
Q1 | $45.9M | Buy |
1,960,249
+246,825
| +14% | +$5.78M | 0.79% | 52 |
|
|
2013
Q4 | $48M | Buy |
1,713,424
+1,502,604
| +713% | +$42.1M | 0.82% | 49 |
|
|
2013
Q3 | $5.25M | Buy |
+210,820
| New | +$5.25M | 0.1% | 159 |
|