MAG
Millrace Asset Group’s Enviri NVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-61,770
| Closed | -$1.42M | – | 73 |
|
|
2019
Q4 | $1.42M | Sell |
61,770
-26,230
| -30% | -$603K | 1.55% | 35 |
|
|
2019
Q3 | $1.67M | Sell |
88,000
-22,000
| -20% | -$417K | 1.96% | 18 |
|
|
2019
Q2 | $3.02M | Sell |
110,000
-30,000
| -21% | -$823K | 3.12% | 1 |
|
|
2019
Q1 | $2.82M | Buy |
140,000
+20,000
| +17% | +$403K | 2.38% | 8 |
|
|
2018
Q4 | $2.38M | Buy |
120,000
+13,500
| +13% | +$268K | 2.18% | 13 |
|
|
2018
Q3 | $3.04M | Sell |
106,500
-9,500
| -8% | -$271K | 2.37% | 8 |
|
|
2018
Q2 | $2.56M | Sell |
116,000
-20,390
| -15% | -$451K | 1.96% | 14 |
|
|
2018
Q1 | $2.82M | Buy |
136,390
+1,390
| +1% | +$28.7K | 2.73% | 5 |
|
|
2017
Q4 | $2.52M | Buy |
135,000
+24,000
| +22% | +$447K | 2.42% | 8 |
|
|
2017
Q3 | $2.32M | Sell |
111,000
-13,000
| -10% | -$272K | 2.18% | 14 |
|
|
2017
Q2 | $2M | Buy |
124,000
+49,000
| +65% | +$789K | 1.89% | 18 |
|
|
2017
Q1 | $956K | Buy |
+75,000
| New | +$956K | 0.97% | 52 |
|