Stevens 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
Q1 | – | Sell |
-11,882
| Closed | -$236K | – | 833 |
|
|
2018
Q4 | $236K | Buy |
+11,882
| New | +$236K | 0.01% | 605 |
|
|
2018
Q3 | – | Sell |
-10,367
| Closed | -$229K | – | 889 |
|
|
2018
Q2 | $229K | Sell |
10,367
-757
| -7% | -$16.7K | 0.01% | 677 |
|
|
2018
Q1 | $230K | Sell |
11,124
-11,884
| -52% | -$246K | 0.01% | 658 |
|
|
2017
Q4 | $429K | Sell |
23,008
-298
| -1% | -$5.56K | 0.02% | 575 |
|
|
2017
Q3 | $487K | Sell |
23,306
-5,704
| -20% | -$119K | 0.02% | 560 |
|
|
2017
Q2 | $467K | Sell |
29,010
-20,321
| -41% | -$327K | 0.02% | 587 |
|
|
2017
Q1 | $629K | Buy |
49,331
+4,285
| +10% | +$54.6K | 0.02% | 529 |
|
|
2016
Q4 | $613K | Sell |
45,046
-2,245
| -5% | -$30.6K | 0.03% | 530 |
|
|
2016
Q3 | $470K | Buy |
+47,291
| New | +$470K | 0.02% | 586 |
|
|
2016
Q2 | – | Sell |
-36,748
| Closed | -$200K | – | 1061 |
|
|
2016
Q1 | $200K | Sell |
36,748
-37,589
| -51% | -$205K | 0.01% | 766 |
|
|
2015
Q4 | $586K | Buy |
74,337
+8,163
| +12% | +$64.3K | 0.02% | 529 |
|
|
2015
Q3 | $600K | Buy |
+66,174
| New | +$600K | 0.03% | 486 |
|
|
2015
Q1 | – | Sell |
-46,337
| Closed | -$875K | – | 1152 |
|
|
2014
Q4 | $875K | Buy |
+46,337
| New | +$875K | 0.03% | 451 |
|
|
2014
Q3 | – | Sell |
-8,174
| Closed | -$218K | – | 1175 |
|
|
2014
Q2 | $218K | Buy |
+8,174
| New | +$218K | 0.01% | 909 |
|