PineBridge Investments’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,063
| Closed | -$922K | – | 940 |
|
|
2019
Q4 | $922K | Sell |
40,063
-27,784
| -41% | -$639K | 0.01% | 608 |
|
|
2019
Q3 | $1.29M | Buy |
67,847
+7,519
| +12% | +$143K | 0.02% | 629 |
|
|
2019
Q2 | $1.66M | Buy |
60,328
+42,688
| +242% | +$1.17M | 0.03% | 424 |
|
|
2019
Q1 | $356K | Hold |
17,640
| – | – | 0.01% | 767 |
|
|
2018
Q4 | $351K | Buy |
17,640
+1,328
| +8% | +$26.4K | 0.01% | 754 |
|
|
2018
Q3 | $466K | Buy |
16,312
+3,121
| +24% | +$89.2K | 0.01% | 757 |
|
|
2018
Q2 | $291K | Sell |
13,191
-1,691
| -11% | -$37.3K | 0.01% | 801 |
|
|
2018
Q1 | $307K | Sell |
14,882
-71,757
| -83% | -$1.48M | 0.01% | 791 |
|
|
2017
Q4 | $1.62M | Buy |
86,639
+12,944
| +18% | +$241K | 0.04% | 432 |
|
|
2017
Q3 | $1.54M | Sell |
73,695
-22,164
| -23% | -$463K | 0.04% | 389 |
|
|
2017
Q2 | $1.54M | Sell |
95,859
-9,661
| -9% | -$156K | 0.04% | 346 |
|
|
2017
Q1 | $1.35M | Buy |
105,520
+34,096
| +48% | +$435K | 0.04% | 407 |
|
|
2016
Q4 | $972K | Buy |
71,424
+61,230
| +601% | +$833K | 0.03% | 418 |
|
|
2016
Q3 | $101K | Buy |
10,194
+36
| +0.4% | +$357 | ﹤0.01% | 778 |
|
|
2016
Q2 | $67K | Buy |
10,158
+746
| +8% | +$4.92K | ﹤0.01% | 888 |
|
|
2016
Q1 | $52K | Sell |
9,412
-1,339
| -12% | -$7.4K | ﹤0.01% | 908 |
|
|
2015
Q4 | $85K | Buy |
10,751
+556
| +5% | +$4.4K | ﹤0.01% | 809 |
|
|
2015
Q3 | $93K | Buy |
10,195
+960
| +10% | +$8.76K | ﹤0.01% | 778 |
|
|
2015
Q2 | $152K | Buy |
+9,235
| New | +$152K | 0.01% | 604 |
|