MPAM
Murphy Pohlad Asset Management’s nVent Electric NVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,790
| Closed | -$468K | – | 116 |
|
|
2021
Q1 | $468K | Sell |
16,790
-12,560
| -43% | -$350K | 0.2% | 80 |
|
|
2020
Q4 | $683K | Sell |
29,350
-3,625
| -11% | -$84.4K | 0.34% | 64 |
|
|
2020
Q3 | $583K | Sell |
32,975
-19,955
| -38% | -$353K | 0.31% | 68 |
|
|
2020
Q2 | $991K | Sell |
52,930
-17,635
| -25% | -$330K | 0.55% | 55 |
|
|
2020
Q1 | $1.19M | Sell |
70,565
-7,100
| -9% | -$120K | 0.81% | 45 |
|
|
2019
Q4 | $1.99M | Sell |
77,665
-3,525
| -4% | -$90.1K | 1.09% | 39 |
|
|
2019
Q3 | $1.79M | Sell |
81,190
-9,770
| -11% | -$215K | 1.09% | 40 |
|
|
2019
Q2 | $2.25M | Buy |
90,960
+3,500
| +4% | +$86.7K | 1.35% | 28 |
|
|
2019
Q1 | $2.36M | Buy |
87,460
+9,030
| +12% | +$244K | 1.43% | 26 |
|
|
2018
Q4 | $1.76M | Buy |
78,430
+35,340
| +82% | +$793K | 1.23% | 36 |
|
|
2018
Q3 | $1.17M | Buy |
43,090
+1,250
| +3% | +$33.9K | 0.72% | 48 |
|
|
2018
Q2 | $1.05M | Buy |
+41,840
| New | +$1.05M | 0.7% | 48 |
|