AAM
ACK Asset Management’s Energy Recovery ERII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-877,400
| Closed | -$18.6M | – | 22 |
|
|
2023
Q3 | $18.6M | Hold |
877,400
| – | – | 2.7% | 17 |
|
|
2023
Q2 | $24.5M | Hold |
877,400
| – | – | 3.05% | 14 |
|
|
2023
Q1 | $20.2M | Buy |
877,400
+150,000
| +21% | +$3.46M | 3.09% | 13 |
|
|
2022
Q4 | $14.9M | Buy |
727,400
+10,000
| +1% | +$205K | 2.74% | 15 |
|
|
2022
Q3 | $15.6M | Hold |
717,400
| – | – | 4.13% | 12 |
|
|
2022
Q2 | $13.9M | Buy |
+717,400
| New | +$13.9M | 3.9% | 12 |
|