Picton Mahoney Asset Management’s National Energy Services Reunited Corp. Ordinary Shares NESR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-260,100
| Closed | -$104K | – | 309 |
|
|
2019
Q3 | $104K | Sell |
260,100
-373,052
| -59% | -$149K | 0.01% | 181 |
|
|
2019
Q2 | $538K | Sell |
633,152
-14,048
| -2% | -$11.9K | 0.04% | 152 |
|
|
2019
Q1 | $738K | Hold |
647,200
| – | – | 0.06% | 137 |
|
|
2018
Q4 | $776K | Sell |
647,200
-151,900
| -19% | -$182K | 0.07% | 117 |
|
|
2018
Q3 | $3.21M | Sell |
799,100
-58,683
| -7% | -$236K | 0.23% | 88 |
|
|
2018
Q2 | $2.96M | Sell |
857,783
-507,917
| -37% | -$1.75M | 0.21% | 88 |
|
|
2018
Q1 | $6.62M | Sell |
1,365,700
-88,100
| -6% | -$427K | 0.48% | 72 |
|
|
2017
Q4 | $7.42M | Buy |
1,453,800
+60,200
| +4% | +$307K | 0.53% | 68 |
|
|
2017
Q3 | $7.02M | Sell |
1,393,600
-6,400
| -0.5% | -$32.2K | 0.53% | 65 |
|
|
2017
Q2 | $7.07M | Buy |
+1,400,000
| New | +$7.07M | 0.5% | 75 |
|