Arosa Capital Management’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-350,000
| Closed | -$2.88M | – | 61 |
|
|
2018
Q1 | $2.88M | Hold |
350,000
| – | – | 0.4% | 42 |
|
|
2017
Q4 | $3.06M | Sell |
350,000
-150,000
| -30% | -$1.31M | 0.47% | 38 |
|
|
2017
Q3 | $3.95M | Hold |
500,000
| – | – | 0.56% | 38 |
|
|
2017
Q2 | $4.15M | Buy |
500,000
+250,000
| +100% | +$2.07M | 0.45% | 28 |
|
|
2017
Q1 | $2.08M | Buy |
+250,000
| New | +$2.08M | 0.24% | 34 |
|