Barclays’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.4M | Sell |
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|
2025
Q2 | $1.38M | Buy |
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|
2025
Q1 | $1.25M | Sell |
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|
2024
Q4 | $1.57M | Buy |
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|
2024
Q3 | $1.68M | Buy |
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|
2024
Q2 | $270K | Sell |
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|
2024
Q1 | $794K | Sell |
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|
2023
Q4 | $1.65M | Buy |
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|
2023
Q3 | $466K | Buy |
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|
2023
Q2 | $566K | Sell |
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|
2023
Q1 | $1.27M | Buy |
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|
2022
Q4 | $303K | Buy |
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|
2022
Q3 | $51K | Sell |
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|
2022
Q2 | $54K | Sell |
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|
2022
Q1 | $152K | Sell |
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|
2021
Q4 | $1.08M | Buy |
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|
2021
Q3 | $837K | Buy |
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|
2021
Q2 | $540K | Sell |
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|
2021
Q1 | $1.03M | Buy |
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|
2020
Q4 | $177K | Sell |
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|
2020
Q3 | $151K | Sell |
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|
2020
Q2 | $159K | Buy |
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|
2020
Q1 | $115K | Sell |
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|
2019
Q4 | $388K | Buy |
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|
2019
Q3 | $219K | Sell |
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|
2019
Q2 | $250K | Buy |
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|
2019
Q1 | $134K | Buy |
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|
2018
Q4 | $23K | Sell |
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|
2018
Q3 | $197K | Sell |
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|
2018
Q2 | $468K | Sell |
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|
2018
Q1 | $718K | Sell |
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|
2017
Q4 | $1.34M | Buy |
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|
2017
Q3 | $685K | Buy |
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|
2017
Q2 | $0 | Sell |
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|
2017
Q1 | $444K | Buy |
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|
2016
Q4 | $473K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $332K | Buy |
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|
2016
Q1 | – | Hold |
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|
2015
Q4 | – | Hold |
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|
2015
Q3 | – | Hold |
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|
2015
Q2 | – | Hold |
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|
2015
Q1 | – | Hold |
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|
2014
Q4 | – | Hold |
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|
2014
Q3 | – | Hold |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $35K | Sell |
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|
2013
Q4 | $75K | Sell |
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|
2013
Q3 | $167K | Buy |
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|
2013
Q2 | $99K | Buy |
|