New Vernon Capital Holdings II’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-116
| Closed | -$24.8K | – | 100 |
|
|
2023
Q4 | $24.8K | Sell |
116
-2,397
| -95% | -$512K | 0.01% | 74 |
|
|
2023
Q3 | $459K | Buy |
2,513
+322
| +15% | +$58.8K | 0.4% | 24 |
|
|
2023
Q2 | $407K | Buy |
2,191
+323
| +17% | +$60.1K | 0.27% | 24 |
|
|
2023
Q1 | $346K | Buy |
1,868
+12
| +0.6% | +$2.22K | 0.25% | 25 |
|
|
2022
Q4 | $255K | Buy |
1,856
+284
| +18% | +$39.1K | 0.21% | 34 |
|
|
2022
Q3 | $182K | Sell |
1,572
-1,149
| -42% | -$133K | 0.19% | 31 |
|
|
2022
Q2 | $283K | Buy |
+2,721
| New | +$283K | 0.23% | 43 |
|