AIM
Alambic Investment Management’s Energy Recovery ERII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,500
| Closed | -$86K | – | 17 |
|
|
2020
Q3 | $86K | Buy |
+10,500
| New | +$86K | 0.94% | 35 |
|
|
2019
Q4 | – | Sell |
-64,552
| Closed | -$598K | – | 302 |
|
|
2019
Q3 | $598K | Sell |
64,552
-36,559
| -36% | -$339K | 0.45% | 83 |
|
|
2019
Q2 | $1.05M | Buy |
101,111
+29,481
| +41% | +$307K | 0.65% | 38 |
|
|
2019
Q1 | $625K | Sell |
71,630
-25,592
| -26% | -$223K | 0.26% | 146 |
|
|
2018
Q4 | $654K | Buy |
97,222
+78,704
| +425% | +$529K | 0.27% | 133 |
|
|
2018
Q3 | $166K | Buy |
+18,518
| New | +$166K | 0.13% | 227 |
|
|
2017
Q2 | – | Sell |
-12,500
| Closed | -$104K | – | 600 |
|
|
2017
Q1 | $104K | Buy |
+12,500
| New | +$104K | 0.01% | 601 |
|