Venator Capital Management’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-67,300
| Closed | -$61K | – | 32 |
|
|
2019
Q2 | $61K | Hold |
67,300
| – | – | 0.06% | 30 |
|
|
2019
Q1 | $73K | Hold |
67,300
| – | – | 0.08% | 34 |
|
|
2018
Q4 | $81K | Sell |
67,300
-23,700
| -26% | -$28.5K | 0.09% | 32 |
|
|
2018
Q3 | $200K | Hold |
91,000
| – | – | 0.1% | 21 |
|
|
2018
Q2 | $109K | Hold |
91,000
| – | – | 0.07% | 32 |
|
|
2018
Q1 | $82K | Hold |
91,000
| – | – | 0.07% | 32 |
|
|
2017
Q4 | $76K | Hold |
91,000
| – | – | 0.07% | 32 |
|
|
2017
Q3 | $45K | Buy |
91,000
+41,000
| +82% | +$20.3K | 0.05% | 32 |
|
|
2017
Q2 | $28K | Buy |
+50,000
| New | +$28K | 0.03% | 28 |
|