American International Group’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 |
-27,465
| Closed | -$434K | – | 874 |
|
|
2024
Q1 | $434K | Sell |
27,465
-236
| -0.9% | -$3.73K | ﹤0.01% | 1733 |
|
|
2023
Q4 | $522K | Sell |
27,701
-111
| -0.4% | -$2.09K | ﹤0.01% | 1638 |
|
|
2023
Q3 | $590K | Buy |
27,812
+988
| +4% | +$21K | ﹤0.01% | 1508 |
|
|
2023
Q2 | $750K | Buy |
26,824
+260
| +1% | +$7.27K | ﹤0.01% | 1403 |
|
|
2023
Q1 | $612K | Buy |
26,564
+528
| +2% | +$12.2K | ﹤0.01% | 1484 |
|
|
2022
Q4 | $533K | Sell |
26,036
-94
| -0.4% | -$1.93K | ﹤0.01% | 1553 |
|
|
2022
Q3 | $568K | Buy |
26,130
+11
| +0% | +$239 | ﹤0.01% | 1499 |
|
|
2022
Q2 | $507K | Buy |
26,119
+5,473
| +27% | +$106K | ﹤0.01% | 1593 |
|
|
2022
Q1 | $416K | Sell |
20,646
-1,454
| -7% | -$29.3K | ﹤0.01% | 1823 |
|
|
2021
Q4 | $475K | Sell |
22,100
-983
| -4% | -$21.1K | ﹤0.01% | 1844 |
|
|
2021
Q3 | $439K | Sell |
23,083
-548
| -2% | -$10.4K | ﹤0.01% | 1943 |
|
|
2021
Q2 | $538 | Buy |
23,631
+234
| +1% | +$5 | ﹤0.01% | 1876 |
|
|
2021
Q1 | $429 | Buy |
23,397
+62
| +0.3% | +$1 | ﹤0.01% | 1920 |
|
|
2020
Q4 | $318 | Sell |
23,335
-670
| -3% | -$9 | ﹤0.01% | 2018 |
|
|
2020
Q3 | $197K | Buy |
24,005
+824
| +4% | +$6.76K | ﹤0.01% | 2155 |
|
|
2020
Q2 | $176K | Buy |
23,181
+934
| +4% | +$7.09K | ﹤0.01% | 2196 |
|
|
2020
Q1 | $166K | Sell |
22,247
-1,286
| -5% | -$9.6K | ﹤0.01% | 2001 |
|
|
2019
Q4 | $230K | Buy |
23,533
+77
| +0.3% | +$753 | ﹤0.01% | 2132 |
|
|
2019
Q3 | $217K | Sell |
23,456
-163
| -0.7% | -$1.51K | ﹤0.01% | 2115 |
|
|
2019
Q2 | $246K | Buy |
23,619
+639
| +3% | +$6.66K | ﹤0.01% | 2106 |
|
|
2019
Q1 | $201K | Sell |
22,980
-745
| -3% | -$6.52K | ﹤0.01% | 2209 |
|
|
2018
Q4 | $160K | Sell |
23,725
-183
| -0.8% | -$1.23K | ﹤0.01% | 2312 |
|
|
2018
Q3 | $214K | Buy |
23,908
+431
| +2% | +$3.86K | ﹤0.01% | 2380 |
|
|
2018
Q2 | $190K | Buy |
23,477
+298
| +1% | +$2.41K | ﹤0.01% | 2383 |
|
|
2018
Q1 | $191K | Sell |
23,179
-1,247
| -5% | -$10.3K | ﹤0.01% | 2292 |
|
|
2017
Q4 | $214K | Buy |
24,426
+116
| +0.5% | +$1.02K | ﹤0.01% | 2286 |
|
|
2017
Q3 | $192K | Buy |
24,310
+1,818
| +8% | +$14.4K | ﹤0.01% | 2313 |
|
|
2017
Q2 | $186K | Buy |
22,492
+1,292
| +6% | +$10.7K | ﹤0.01% | 2315 |
|
|
2017
Q1 | $176K | Buy |
21,200
+1,399
| +7% | +$11.6K | ﹤0.01% | 2262 |
|
|
2016
Q4 | $205K | Sell |
19,801
-52
| -0.3% | -$538 | ﹤0.01% | 2159 |
|
|
2016
Q3 | $317K | Buy |
19,853
+30
| +0.2% | +$479 | ﹤0.01% | 1874 |
|
|
2016
Q2 | $176K | Buy |
19,823
+18,823
| +1,882% | +$167K | ﹤0.01% | 2209 |
|
|
2016
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 4544 |
|
|
2015
Q4 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 4614 |
|
|
2015
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 4812 |
|
|
2015
Q2 | $2.74K | Sell |
1,000
-24,625
| -96% | -$67.5K | ﹤0.01% | 4850 |
|
|
2015
Q1 | $66.4K | Hold |
25,625
| – | – | ﹤0.01% | 3818 |
|
|
2014
Q4 | $135K | Sell |
25,625
-956
| -4% | -$5.04K | ﹤0.01% | 3306 |
|
|
2014
Q3 | $94.1K | Sell |
26,581
-20
| -0.1% | -$71 | ﹤0.01% | 3601 |
|
|
2014
Q2 | $131K | Sell |
26,601
-4,866
| -15% | -$23.9K | ﹤0.01% | 3367 |
|
|
2014
Q1 | $167K | Buy |
31,467
+721
| +2% | +$3.84K | ﹤0.01% | 2988 |
|
|
2013
Q4 | $171K | Buy |
30,746
+706
| +2% | +$3.93K | ﹤0.01% | 2895 |
|
|
2013
Q3 | $218K | Sell |
30,040
-647
| -2% | -$4.69K | ﹤0.01% | 2652 |
|
|
2013
Q2 | $127K | Buy |
+30,687
| New | +$127K | ﹤0.01% | 2945 |
|