Tiverton Asset Management’s Enservco Corp. ENSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,587
| Closed | -$64K | – | 234 |
|
|
2017
Q2 | $64K | Sell |
13,587
-14,413
| -51% | -$67.9K | ﹤0.01% | 181 |
|
|
2017
Q1 | $141K | Hold |
28,000
| – | – | 0.01% | 178 |
|
|
2016
Q4 | $235K | Hold |
28,000
| – | – | 0.01% | 188 |
|
|
2016
Q3 | $244K | Buy |
28,000
+23,384
| +507% | +$204K | 0.02% | 156 |
|
|
2016
Q2 | $684K | Sell |
4,616
-72,784
| -94% | -$10.8M | 0.03% | 151 |
|
|
2016
Q1 | $673K | Sell |
77,400
-2,600
| -3% | -$22.6K | 0.02% | 157 |
|
|
2015
Q4 | $648K | Hold |
80,000
| – | – | 0.02% | 140 |
|
|
2015
Q3 | $864K | Hold |
80,000
| – | – | 0.02% | 149 |
|
|
2015
Q2 | $1.8M | Buy |
80,000
+20,026
| +33% | +$451K | 0.04% | 146 |
|
|
2015
Q1 | $1.57M | Buy |
+59,974
| New | +$1.57M | 0.03% | 133 |
|