Aperio Group’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.04M | Sell |
149,185
-12,173
| -8% | -$166K | 0.01% | 1231 |
|
|
2020
Q3 | $1.32M | Sell |
161,358
-22,610
| -12% | -$185K | ﹤0.01% | 1305 |
|
|
2020
Q2 | $1.4M | Buy |
183,968
+94,474
| +106% | +$717K | 0.01% | 1261 |
|
|
2020
Q1 | $666K | Buy |
89,494
+49,213
| +122% | +$366K | ﹤0.01% | 1495 |
|
|
2019
Q4 | $394K | Sell |
40,281
-10,392
| -21% | -$102K | ﹤0.01% | 1931 |
|
|
2019
Q3 | $469K | Buy |
50,673
+2,459
| +5% | +$22.8K | ﹤0.01% | 1790 |
|
|
2019
Q2 | $502K | Buy |
48,214
+18,640
| +63% | +$194K | ﹤0.01% | 1781 |
|
|
2019
Q1 | $258K | Sell |
29,574
-1,458
| -5% | -$12.7K | ﹤0.01% | 2069 |
|
|
2018
Q4 | $209K | Buy |
31,032
+11,758
| +61% | +$79.2K | ﹤0.01% | 2107 |
|
|
2018
Q3 | $173K | Buy |
19,274
+2,981
| +18% | +$26.8K | ﹤0.01% | 2209 |
|
|
2018
Q2 | $132K | Buy |
+16,293
| New | +$132K | ﹤0.01% | 2209 |
|