Barclays’s Erin Energy Corp ERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-62,394
| Closed | -$228K | – | 4600 |
|
|
2018
Q1 | $228K | Sell |
62,394
-90
| -0.1% | -$329 | ﹤0.01% | 2776 |
|
|
2017
Q4 | $172K | Sell |
62,484
-20
| -0% | -$55 | ﹤0.01% | 2729 |
|
|
2017
Q3 | $171K | Sell |
62,504
-6,800
| -10% | -$18.6K | ﹤0.01% | 2471 |
|
|
2017
Q2 | $100K | Buy |
69,304
+6,359
| +10% | +$9.18K | ﹤0.01% | 2770 |
|
|
2017
Q1 | $151K | Sell |
62,945
-2,336
| -4% | -$5.6K | ﹤0.01% | 2655 |
|
|
2016
Q4 | $199K | Buy |
65,281
+2,882
| +5% | +$8.79K | ﹤0.01% | 2302 |
|
|
2016
Q3 | $146K | Sell |
62,399
-705
| -1% | -$1.65K | ﹤0.01% | 2280 |
|
|
2016
Q2 | $152K | Buy |
63,104
+1,080
| +2% | +$2.6K | ﹤0.01% | 2210 |
|
|
2016
Q1 | $62K | Buy |
62,024
+1,612
| +3% | +$1.61K | ﹤0.01% | 2465 |
|
|
2015
Q4 | $181K | Sell |
60,412
-8,759
| -13% | -$26.2K | ﹤0.01% | 2083 |
|
|
2015
Q3 | $207K | Sell |
69,171
-192
| -0.3% | -$575 | ﹤0.01% | 2111 |
|
|
2015
Q2 | $208K | Buy |
69,363
+52,506
| +311% | +$157K | ﹤0.01% | 2061 |
|
|
2015
Q1 | $0 | Hold |
16,857
| – | – | ﹤0.01% | 4239 |
|
|
2014
Q4 | $0 | Hold |
16,857
| – | – | ﹤0.01% | 4451 |
|
|
2014
Q3 | $0 | Sell |
16,857
-4,186
| -20% | – | ﹤0.01% | 4514 |
|
|
2014
Q2 | $0 | Sell |
21,043
-10,595
| -33% | – | ﹤0.01% | 4514 |
|
|
2014
Q1 | $0 | Buy |
31,638
+22,865
| +261% | – | ﹤0.01% | 4467 |
|
|
2013
Q4 | $22K | Hold |
8,773
| – | – | ﹤0.01% | 3712 |
|
|
2013
Q3 | $0 | Hold |
8,773
| – | – | ﹤0.01% | 4384 |
|
|
2013
Q2 | $12K | Buy |
+8,773
| New | +$12K | ﹤0.01% | 3850 |
|