Redwood Investment Management’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-52,804
| Closed | -$989K | – | 279 |
|
2020
Q2 | $989K | Buy |
52,804
+3,871
| +8% | +$72.5K | 0.28% | 64 |
|
2020
Q1 | $826K | Buy |
48,933
+1,983
| +4% | +$33.5K | 0.52% | 26 |
|
2019
Q4 | $1.2M | Sell |
46,950
-947
| -2% | -$24.2K | 0.3% | 65 |
|
2019
Q3 | $1.06M | Buy |
47,897
+6,900
| +17% | +$152K | 0.29% | 80 |
|
2019
Q2 | $1.02M | Buy |
40,997
+4,619
| +13% | +$114K | 0.28% | 79 |
|
2019
Q1 | $981K | Buy |
36,378
+4,143
| +13% | +$112K | 0.42% | 85 |
|
2018
Q4 | $724K | Sell |
32,235
-4,024
| -11% | -$90.4K | 0.55% | 31 |
|
2018
Q3 | $985K | Sell |
36,259
-7,086
| -16% | -$192K | 0.36% | 54 |
|
2018
Q2 | $1.09M | Buy |
+43,345
| New | +$1.09M | 0.42% | 48 |
|