Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-183,086
| Closed | -$1.7M | – | 438 |
|
|
2019
Q3 | $1.7M | Sell |
183,086
-174,110
| -49% | -$1.61M | 0.24% | 168 |
|
|
2019
Q2 | $3.72M | Sell |
357,196
-11,930
| -3% | -$124K | 0.37% | 53 |
|
|
2019
Q1 | $3.22M | Buy |
369,126
+6,548
| +2% | +$57.2K | 0.29% | 84 |
|
|
2018
Q4 | $2.44M | Buy |
362,578
+98,308
| +37% | +$662K | 0.25% | 111 |
|
|
2018
Q3 | $2.37M | Buy |
264,270
+44,094
| +20% | +$395K | 0.13% | 222 |
|
|
2018
Q2 | $1.78M | Buy |
220,176
+23,777
| +12% | +$192K | 0.11% | 261 |
|
|
2018
Q1 | $1.61M | Buy |
196,399
+6,514
| +3% | +$53.5K | 0.11% | 274 |
|
|
2017
Q4 | $1.66M | Buy |
+189,885
| New | +$1.66M | 0.11% | 254 |
|