Secor Capital Advisors’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,678
| Closed | -$899K | – | 475 |
|
|
2018
Q2 | $899K | Sell |
40,678
-86,767
| -68% | -$1.92M | 0.08% | 273 |
|
|
2018
Q1 | $2.63M | Sell |
127,445
-29,833
| -19% | -$616K | 0.22% | 134 |
|
|
2017
Q4 | $2.93M | Buy |
+157,278
| New | +$2.93M | 0.12% | 132 |
|
|
2016
Q4 | – | Sell |
-41,985
| Closed | -$417K | – | 498 |
|
|
2016
Q3 | $417K | Sell |
41,985
-1,358
| -3% | -$13.5K | 0.05% | 330 |
|
|
2016
Q2 | $288K | Buy |
+43,343
| New | +$288K | 0.04% | 429 |
|
|
2016
Q1 | – | Sell |
-62,066
| Closed | -$489K | – | 647 |
|
|
2015
Q4 | $489K | Buy |
62,066
+28,729
| +86% | +$226K | 0.14% | 215 |
|
|
2015
Q3 | $302K | Buy |
+33,337
| New | +$302K | 0.09% | 308 |
|
|
2015
Q2 | – | Sell |
-14,180
| Closed | -$245K | – | 513 |
|
|
2015
Q1 | $245K | Buy |
+14,180
| New | +$245K | 0.1% | 357 |
|
|
2014
Q3 | – | Sell |
-17,220
| Closed | -$459K | – | 359 |
|
|
2014
Q2 | $459K | Buy |
+17,220
| New | +$459K | 0.24% | 145 |
|