Axa’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,191
| Closed | -$149K | – | 1109 |
|
|
2024
Q2 | $149K | Buy |
+11,191
| New | +$149K | ﹤0.01% | 1032 |
|
|
2017
Q1 | – | Sell |
-132,300
| Closed | -$1.37M | – | 1281 |
|
|
2016
Q4 | $1.37M | Hold |
132,300
| – | – | 0.01% | 838 |
|
|
2016
Q3 | $2.11M | Sell |
132,300
-4,500
| -3% | -$71.9K | 0.01% | 747 |
|
|
2016
Q2 | $1.22M | Buy |
+136,800
| New | +$1.22M | 0.01% | 835 |
|