EAM Investors’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,384
| Closed | -$1.09M | – | 357 |
|
|
2022
Q4 | $1.09M | Buy |
+50,384
| New | +$1.09M | 0.22% | 212 |
|
|
2018
Q3 | – | Sell |
-43,953
| Closed | -$1.55M | – | 364 |
|
|
2018
Q2 | $1.55M | Sell |
43,953
-5,168
| -11% | -$182K | 0.24% | 170 |
|
|
2018
Q1 | $1.36M | Hold |
49,121
| – | – | 0.23% | 167 |
|
|
2017
Q4 | $1.12M | Buy |
+49,121
| New | +$1.12M | 0.2% | 186 |
|
|
2016
Q4 | – | Sell |
-56,923
| Closed | -$1.05M | – | 359 |
|
|
2016
Q3 | $1.05M | Sell |
56,923
-7,419
| -12% | -$136K | 0.14% | 247 |
|
|
2016
Q2 | $961K | Sell |
64,342
-10,986
| -15% | -$164K | 0.14% | 257 |
|
|
2016
Q1 | $1.1M | Sell |
75,328
-11,507
| -13% | -$168K | 0.17% | 225 |
|
|
2015
Q4 | $1.29M | Buy |
+86,835
| New | +$1.29M | 0.17% | 230 |
|
|
2013
Q3 | – | Sell |
-175,556
| Closed | -$2.04M | – | 358 |
|
|
2013
Q2 | $2.04M | Buy |
+175,556
| New | +$2.04M | 0.44% | 57 |
|