Smith Group Asset 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 | – | Sell |
-28,302
| Closed | -$777K | – | 425 |
|
|
2019
Q2 | $777K | Hold |
28,302
| – | – | 0.03% | 132 |
|
|
2019
Q1 | $571K | Sell |
28,302
-81,720
| -74% | -$1.65M | 0.02% | 158 |
|
|
2018
Q4 | $2.19M | Sell |
110,022
-7,916
| -7% | -$157K | 0.08% | 118 |
|
|
2018
Q3 | $3.37M | Buy |
117,938
+2,956
| +3% | +$84.4K | 0.1% | 98 |
|
|
2018
Q2 | $2.54M | Buy |
114,982
+4,010
| +4% | +$88.6K | 0.07% | 119 |
|
|
2018
Q1 | $2.29M | Sell |
110,972
-102,805
| -48% | -$2.12M | 0.08% | 116 |
|
|
2017
Q4 | $3.99M | Sell |
213,777
-988
| -0.5% | -$18.4K | 0.13% | 110 |
|
|
2017
Q3 | $4.49M | Buy |
+214,765
| New | +$4.49M | 0.15% | 100 |
|