Crestline Management’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-138,698
| Closed | -$1.24M | – | 113 |
|
|
2018
Q3 | $1.24M | Sell |
138,698
-32,613
| -19% | -$292K | 0.11% | 121 |
|
|
2018
Q2 | $1.38M | Sell |
171,311
-39,786
| -19% | -$321K | 0.15% | 173 |
|
|
2018
Q1 | $1.74M | Buy |
211,097
+94,976
| +82% | +$781K | 0.22% | 88 |
|
|
2017
Q4 | $1.02M | Buy |
+116,121
| New | +$1.02M | 0.1% | 109 |
|