Riverhead Capital Management’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $225K | Hold |
11,854
| – | – | 0.01% | 1083 |
|
|
2019
Q2 | $325K | Hold |
11,854
| – | – | 0.01% | 924 |
|
|
2019
Q1 | $239K | Hold |
11,854
| – | – | 0.01% | 1040 |
|
|
2018
Q4 | $235K | Buy |
11,854
+700
| +6% | +$13.9K | 0.01% | 1001 |
|
|
2018
Q3 | $318K | Buy |
11,154
+2,400
| +27% | +$68.4K | 0.01% | 981 |
|
|
2018
Q2 | $194K | Hold |
8,754
| – | – | 0.01% | 1103 |
|
|
2018
Q1 | $181K | Hold |
8,754
| – | – | 0.01% | 1113 |
|
|
2017
Q4 | $163K | Buy |
8,754
+1,500
| +21% | +$27.9K | 0.01% | 1165 |
|
|
2017
Q3 | $152K | Buy |
7,254
+1,394
| +24% | +$29.2K | 0.01% | 1115 |
|
|
2017
Q2 | $94K | Buy |
5,860
+2,460
| +72% | +$39.5K | ﹤0.01% | 1241 |
|
|
2017
Q1 | $43K | Buy |
3,400
+300
| +10% | +$3.79K | ﹤0.01% | 1303 |
|
|
2016
Q4 | $42K | Hold |
3,100
| – | – | ﹤0.01% | 1286 |
|
|
2016
Q3 | $31K | Buy |
+3,100
| New | +$31K | ﹤0.01% | 1307 |
|
|
2016
Q1 | – | Sell |
-21,800
| Closed | -$172K | – | 1442 |
|
|
2015
Q4 | $172K | Buy |
+21,800
| New | +$172K | ﹤0.01% | 1276 |
|