Advisors Asset Management’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,344
| Closed | -$21.2K | – | 1448 |
|
|
2024
Q1 | $21.2K | Sell |
1,344
-1,296
| -49% | -$20.5K | ﹤0.01% | 1366 |
|
|
2023
Q4 | $49.7K | Sell |
2,640
-46
| -2% | -$867 | ﹤0.01% | 1287 |
|
|
2023
Q3 | $57K | Sell |
2,686
-21
| -0.8% | -$445 | ﹤0.01% | 1267 |
|
|
2023
Q2 | $75.7K | Buy |
2,707
+178
| +7% | +$4.98K | ﹤0.01% | 1232 |
|
|
2023
Q1 | $58.3K | Buy |
2,529
+1,489
| +143% | +$34.3K | ﹤0.01% | 1285 |
|
|
2022
Q4 | $21.3K | Buy |
+1,040
| New | +$21.3K | ﹤0.01% | 1427 |
|