WAM
NRCG
Weiss Asset Management’s NRC Group Holdings Corp. NRCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,020,704
| Closed | -$20.5M | – | 254 |
|
|
2018
Q2 | $20.5M | Buy |
2,020,704
+889,303
| +79% | +$9.02M | 2.03% | 10 |
|
|
2018
Q1 | $11.2M | Sell |
1,131,401
-391,941
| -26% | -$3.88M | 0.9% | 20 |
|
|
2017
Q4 | $14.9M | Buy |
1,523,342
+1,223,342
| +408% | +$12M | 1.3% | 14 |
|
|
2017
Q3 | $2.96M | Buy |
+300,000
| New | +$2.96M | 0.33% | 33 |
|