Cornerstone Investment Partners’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,334
| Closed | -$208K | – | 211 |
|
|
2022
Q1 | $208K | Hold |
10,334
| – | – | 0.01% | 189 |
|
|
2021
Q4 | $222K | Buy |
+10,334
| New | +$222K | 0.01% | 210 |
|
|
2021
Q1 | – | Sell |
-15,584
| Closed | -$213K | – | 279 |
|
|
2020
Q4 | $213K | Hold |
15,584
| – | – | 0.01% | 155 |
|
|
2020
Q3 | $128K | Hold |
15,584
| – | – | 0.01% | 149 |
|
|
2020
Q2 | $118K | Sell |
15,584
-2,006
| -11% | -$15.2K | 0.01% | 159 |
|
|
2020
Q1 | $131K | Hold |
17,590
| – | – | 0.01% | 138 |
|
|
2019
Q4 | $172K | Buy |
+17,590
| New | +$172K | 0.01% | 178 |
|