WAM
NES
Water Asset Management’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-95,796
| Closed | -$130K | – | 24 |
|
|
2015
Q3 | $130K | Sell |
95,796
-657,738
| -87% | -$893K | 0.07% | 21 |
|
|
2015
Q2 | $4.73M | Buy |
753,534
+552,929
| +276% | +$3.47M | 2.53% | 16 |
|
|
2015
Q1 | $1.11M | Sell |
200,605
-630,000
| -76% | -$3.5M | 0.68% | 18 |
|
|
2014
Q4 | $4.61M | Sell |
830,605
-60,642
| -7% | -$337K | 2.17% | 14 |
|
|
2014
Q3 | $13.1M | Buy |
891,247
+286,847
| +47% | +$4.23M | 6.23% | 7 |
|
|
2014
Q2 | $12.2M | Sell |
604,400
-62,998
| -9% | -$1.27M | 5.6% | 8 |
|
|
2014
Q1 | $13.5M | Buy |
667,398
+229,570
| +52% | +$4.66M | 7% | 7 |
|
|
2013
Q4 | $7.35M | Buy |
+437,828
| New | +$7.35M | 4.03% | 10 |
|
|
2013
Q3 | – | Sell |
-303,848
| Closed | -$881K | – | 22 |
|
|
2013
Q2 | $881K | Buy |
+303,848
| New | +$881K | 0.6% | 15 |
|