BIM
Bogle Investment Management’s Energy Recovery ERII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-475,783
| Closed | -$7.6M | – | 351 |
|
|
2016
Q3 | $7.6M | Buy |
475,783
+86,667
| +22% | +$1.38M | 0.55% | 71 |
|
|
2016
Q2 | $3.46M | Buy |
389,116
+270,416
| +228% | +$2.4M | 0.24% | 126 |
|
|
2016
Q1 | $1.23M | Buy |
+118,700
| New | +$1.23M | 0.08% | 244 |
|