Edge Asset Management’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-82,793
| Closed | -$293K | – | 298 |
|
|
2014
Q3 | $293K | Sell |
82,793
-10,500
| -11% | -$37.2K | ﹤0.01% | 294 |
|
|
2014
Q2 | $459K | Hold |
93,293
| – | – | ﹤0.01% | 280 |
|
|
2014
Q1 | $497K | Hold |
93,293
| – | – | 0.01% | 280 |
|
|
2013
Q4 | $519K | Sell |
93,293
-117,771
| -56% | -$655K | 0.01% | 281 |
|
|
2013
Q3 | $1.16M | Buy |
211,064
+93,293
| +79% | +$514K | 0.01% | 289 |
|
|
2013
Q2 | $486K | Buy |
+117,771
| New | +$486K | 0.01% | 290 |
|