NIM
NXG Investment Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-41,090
| Closed | -$2.64M | – | 140 |
|
|
2016
Q3 | $2.64M | Sell |
41,090
-102,115
| -71% | -$6.56M | 0.08% | 108 |
|
|
2016
Q2 | $8.35M | Buy |
143,205
+123,205
| +616% | +$7.18M | 0.3% | 55 |
|
|
2016
Q1 | $1.09M | Buy |
+20,000
| New | +$1.09M | 0.05% | 100 |
|