Longfellow Investment Management’s NRC Group Holdings Corp. NRCG.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,500
Closed -$4K 138
2019
Q3
$4K Sell
1,500
-38,743
-96% -$103K ﹤0.01% 117
2019
Q2
$66K Sell
40,243
-387,404
-91% -$635K 0.06% 79
2019
Q1
$385K Hold
427,647
0.23% 73
2018
Q4
$346K Buy
+427,647
New +$346K 0.14% 66