Paloma Partners’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-41,224
| Closed | -$56K | – | 1708 |
|
|
2015
Q3 | $56K | Buy |
+41,224
| New | +$56K | ﹤0.01% | 1224 |
|
|
2015
Q2 | – | Sell |
-10,619
| Closed | -$38K | – | 1810 |
|
|
2015
Q1 | $38K | Sell |
10,619
-2,027
| -16% | -$7.25K | ﹤0.01% | 1042 |
|
|
2014
Q4 | $71K | Buy |
+12,646
| New | +$71K | ﹤0.01% | 991 |
|
|
2013
Q4 | – | Sell |
-1,730
| Closed | -$40K | – | 1299 |
|
|
2013
Q3 | $40K | Buy |
+1,730
| New | +$40K | ﹤0.01% | 873 |
|