Los Angeles Capital Management’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,645
| Closed | -$659K | – | 1433 |
|
|
2019
Q4 | $659K | Sell |
28,645
-100
| -0.3% | -$2.3K | ﹤0.01% | 948 |
|
|
2019
Q3 | $545K | Sell |
28,745
-46,623
| -62% | -$884K | ﹤0.01% | 957 |
|
|
2019
Q2 | $2.07M | Buy |
75,368
+12,144
| +19% | +$333K | 0.01% | 631 |
|
|
2019
Q1 | $1.28M | Buy |
+63,224
| New | +$1.28M | 0.01% | 775 |
|
|
2018
Q4 | – | Sell |
-82,749
| Closed | -$2.36M | – | 1347 |
|
|
2018
Q3 | $2.36M | Sell |
82,749
-448
| -0.5% | -$12.8K | 0.01% | 625 |
|
|
2018
Q2 | $1.84M | Hold |
83,197
| – | – | 0.01% | 716 |
|
|
2018
Q1 | $1.72M | Buy |
83,197
+175
| +0.2% | +$3.61K | 0.01% | 678 |
|
|
2017
Q4 | $1.55M | Buy |
83,022
+28,890
| +53% | +$539K | 0.01% | 740 |
|
|
2017
Q3 | $1.13M | Buy |
54,132
+14,750
| +37% | +$308K | 0.01% | 784 |
|
|
2017
Q2 | $634K | Sell |
39,382
-1,050
| -3% | -$16.9K | ﹤0.01% | 877 |
|
|
2017
Q1 | $516K | Buy |
40,432
+4,850
| +14% | +$61.9K | ﹤0.01% | 883 |
|
|
2016
Q4 | $484K | Sell |
35,582
-740
| -2% | -$10.1K | ﹤0.01% | 889 |
|
|
2016
Q3 | $361K | Sell |
36,322
-241,169
| -87% | -$2.4M | ﹤0.01% | 1003 |
|
|
2016
Q2 | $1.84M | Buy |
277,491
+24,561
| +10% | +$163K | 0.02% | 554 |
|
|
2016
Q1 | $1.38M | Buy |
252,930
+174,230
| +221% | +$949K | 0.01% | 546 |
|
|
2015
Q4 | $620K | Hold |
78,700
| – | – | 0.01% | 794 |
|
|
2015
Q3 | $714K | Sell |
78,700
-17,129
| -18% | -$155K | 0.01% | 778 |
|
|
2015
Q2 | $1.58M | Sell |
95,829
-38,793
| -29% | -$640K | 0.01% | 622 |
|
|
2015
Q1 | $2.32M | Buy |
134,622
+78,496
| +140% | +$1.36M | 0.02% | 524 |
|
|
2014
Q4 | $1.06M | Sell |
56,126
-18,165
| -24% | -$343K | 0.01% | 646 |
|
|
2014
Q3 | $1.59M | Sell |
74,291
-291
| -0.4% | -$6.23K | 0.02% | 493 |
|
|
2014
Q2 | $1.99M | Sell |
74,582
-475
| -0.6% | -$12.6K | 0.02% | 499 |
|
|
2014
Q1 | $1.76M | Sell |
75,057
-4,370
| -6% | -$102K | 0.02% | 516 |
|
|
2013
Q4 | $2.23M | Sell |
79,427
-1,200
| -1% | -$33.6K | 0.02% | 481 |
|
|
2013
Q3 | $2.01M | Buy |
80,627
+1,080
| +1% | +$26.9K | 0.02% | 473 |
|
|
2013
Q2 | $1.85M | Buy |
+79,547
| New | +$1.85M | 0.03% | 482 |
|