Princeton Alpha Management’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,293
| Closed | -$142K | – | 820 |
|
|
2016
Q3 | $142K | Sell |
14,293
-5,631
| -28% | -$55.9K | 0.03% | 687 |
|
|
2016
Q2 | $132K | Buy |
+19,924
| New | +$132K | 0.02% | 715 |
|
|
2016
Q1 | – | Sell |
-17,920
| Closed | -$141K | – | 862 |
|
|
2015
Q4 | $141K | Sell |
17,920
-30,564
| -63% | -$240K | 0.02% | 669 |
|
|
2015
Q3 | $440K | Buy |
48,484
+32,096
| +196% | +$291K | 0.09% | 336 |
|
|
2015
Q2 | $270K | Sell |
16,388
-7,903
| -33% | -$130K | 0.05% | 487 |
|
|
2015
Q1 | $419K | Sell |
24,291
-2,654
| -10% | -$45.8K | 0.09% | 320 |
|
|
2014
Q4 | $509K | Buy |
26,945
+16,259
| +152% | +$307K | 0.14% | 219 |
|
|
2014
Q3 | $229K | Buy |
+10,686
| New | +$229K | 0.05% | 516 |
|
|
2014
Q2 | – | Sell |
-17,259
| Closed | -$404K | – | 803 |
|
|
2014
Q1 | $404K | Buy |
+17,259
| New | +$404K | 0.13% | 245 |
|