BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,014
| Closed | -$206K | – | 883 |
|
|
2017
Q3 | $206K | Buy |
+26,014
| New | +$206K | 0.01% | 724 |
|
|
2017
Q1 | – | Sell |
-14,528
| Closed | -$150K | – | 778 |
|
|
2016
Q4 | $150K | Buy |
+14,528
| New | +$150K | 0.01% | 588 |
|
|
2016
Q2 | – | Sell |
-34,771
| Closed | -$360K | – | 868 |
|
|
2016
Q1 | $360K | Buy |
+34,771
| New | +$360K | 0.02% | 503 |
|