Allspring Global Investments’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,686
| Closed | -$35.8K | – | 2375 |
|
|
2023
Q3 | $35.8K | Sell |
1,686
-2,271
| -57% | -$48.2K | ﹤0.01% | 2362 |
|
|
2023
Q2 | $111K | Sell |
3,957
-510
| -11% | -$14.3K | ﹤0.01% | 2010 |
|
|
2023
Q1 | $103K | Buy |
4,467
+809
| +22% | +$18.6K | ﹤0.01% | 2034 |
|
|
2022
Q4 | $75K | Buy |
3,658
+267
| +8% | +$5.47K | ﹤0.01% | 2179 |
|
|
2022
Q3 | $73K | Buy |
3,391
+2,417
| +248% | +$52K | ﹤0.01% | 2199 |
|
|
2022
Q2 | $18K | Sell |
974
-10,963
| -92% | -$203K | ﹤0.01% | 2504 |
|
|
2022
Q1 | $240K | Sell |
11,937
-248
| -2% | -$4.99K | ﹤0.01% | 2511 |
|
|
2021
Q4 | $261K | Buy |
+12,185
| New | +$261K | ﹤0.01% | 2555 |
|