EAM Investors’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,197
| Closed | -$1.1M | – | 311 |
|
|
2023
Q2 | $1.1M | Buy |
+39,197
| New | +$1.1M | 0.2% | 224 |
|
|
2022
Q4 | – | Sell |
-115,476
| Closed | -$2.51M | – | 287 |
|
|
2022
Q3 | $2.51M | Buy |
+115,476
| New | +$2.51M | 0.55% | 60 |
|
|
2016
Q4 | – | Sell |
-247,594
| Closed | -$3.96M | – | 326 |
|
|
2016
Q3 | $3.96M | Buy |
247,594
+183,126
| +284% | +$2.93M | 0.53% | 30 |
|
|
2016
Q2 | $573K | Sell |
64,468
-314,826
| -83% | -$2.8M | 0.09% | 292 |
|
|
2016
Q1 | $3.92M | Buy |
379,294
+259,737
| +217% | +$2.69M | 0.61% | 18 |
|
|
2015
Q4 | $845K | Buy |
+119,557
| New | +$845K | 0.11% | 293 |
|
|
2013
Q4 | – | Sell |
-134,516
| Closed | -$975K | – | 326 |
|
|
2013
Q3 | $975K | Buy |
+134,516
| New | +$975K | 0.19% | 279 |
|