CoreCommodity 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
Q2 | – | Sell |
-44,505
| Closed | -$389K | – | 181 |
|
|
2019
Q1 | $389K | Hold |
44,505
| – | – | 0.22% | 141 |
|
|
2018
Q4 | $300K | Sell |
44,505
-115
| -0.3% | -$775 | 0.25% | 108 |
|
|
2018
Q3 | $399K | Hold |
44,620
| – | – | 0.2% | 142 |
|
|
2018
Q2 | $361K | Sell |
44,620
-651
| -1% | -$5.27K | 0.24% | 138 |
|
|
2018
Q1 | $372K | Hold |
45,271
| – | – | 0.28% | 122 |
|
|
2017
Q4 | $396K | Buy |
45,271
+531
| +1% | +$4.65K | 0.33% | 116 |
|
|
2017
Q3 | $353K | Hold |
44,740
| – | – | 0.33% | 104 |
|
|
2017
Q2 | $371K | Hold |
44,740
| – | – | 0.36% | 87 |
|
|
2017
Q1 | $372K | Buy |
44,740
+19,728
| +79% | +$164K | 0.3% | 106 |
|
|
2016
Q4 | $259K | Buy |
+25,012
| New | +$259K | 0.23% | 125 |
|