Campbell & Co Investment Adviser’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Buy |
42,155
+19,789
| +88% | +$253K | 0.03% | 760 |
|
|
2025
Q1 | $355K | Buy |
+22,366
| New | +$355K | 0.03% | 800 |
|
|
2023
Q4 | – | Sell |
-79,963
| Closed | -$1.7M | – | 1164 |
|
|
2023
Q3 | $1.7M | Buy |
+79,963
| New | +$1.7M | 0.2% | 127 |
|
|
2023
Q2 | – | Sell |
-22,768
| Closed | -$525K | – | 955 |
|
|
2023
Q1 | $525K | Buy |
+22,768
| New | +$525K | 0.1% | 401 |
|