Acrospire Investment Management’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-3,747
| Closed | -$31K | – | 2259 |
|
2017
Q1 | $31K | Buy |
+3,747
| New | +$31K | 0.03% | 1331 |
|
2016
Q4 | – | Sell |
-6,349
| Closed | -$101K | – | 2268 |
|
2016
Q3 | $101K | Sell |
6,349
-6,100
| -49% | -$97K | 0.07% | 543 |
|
2016
Q2 | $111K | Buy |
12,449
+6,500
| +109% | +$58K | 0.08% | 356 |
|
2016
Q1 | $62K | Buy |
+5,949
| New | +$62K | 0.04% | 736 |
|