Caption Management’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 506 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 568 |
|
|
2021
Q3 | – | Sell |
-85,834
| Closed | -$1.96M | – | 663 |
|
|
2021
Q2 | $1.96M | Buy |
+85,834
| New | +$1.96M | 0.03% | 113 |
|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$262K | – | 125 |
|
|
2017
Q4 | $262K | Buy |
+30,000
| New | +$262K | 0.03% | 71 |
|