Liberty Mutual Group Asset Management’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-33,521
| Closed | -$553K | – | 1048 |
|
|
2015
Q2 | $553K | Buy |
33,521
+6,384
| +24% | +$105K | 0.02% | 1001 |
|
|
2015
Q1 | $469K | Buy |
27,137
+1,053
| +4% | +$18.2K | 0.01% | 995 |
|
|
2014
Q4 | $493K | Sell |
26,084
-50,289
| -66% | -$950K | 0.02% | 995 |
|
|
2014
Q3 | $1.63M | Buy |
76,373
+1,884
| +3% | +$40.3K | 0.05% | 642 |
|
|
2014
Q2 | $1.98M | Sell |
74,489
-33,581
| -31% | -$894K | 0.06% | 486 |
|
|
2014
Q1 | $2.53M | Buy |
108,070
+32,919
| +44% | +$771K | 0.08% | 274 |
|
|
2013
Q4 | $2.11M | Sell |
75,151
-12,385
| -14% | -$347K | 0.07% | 303 |
|
|
2013
Q3 | $2.18M | Buy |
87,536
+54,276
| +163% | +$1.35M | 0.08% | 264 |
|
|
2013
Q2 | $771K | Buy |
+33,260
| New | +$771K | 0.03% | 673 |
|