Ellington Management Group’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,800
| Closed | -$319K | – | 588 |
|
|
2018
Q1 | $319K | Buy |
+38,800
| New | +$319K | 0.02% | 556 |
|
|
2017
Q4 | – | Sell |
-34,500
| Closed | -$273K | – | 652 |
|
|
2017
Q3 | $273K | Buy |
+34,500
| New | +$273K | 0.05% | 415 |
|
|
2017
Q2 | – | Sell |
-18,700
| Closed | -$156K | – | 712 |
|
|
2017
Q1 | $156K | Buy |
+18,700
| New | +$156K | 0.01% | 606 |
|
|
2016
Q2 | – | Sell |
-91,700
| Closed | -$948K | – | 322 |
|
|
2016
Q1 | $948K | Buy |
+91,700
| New | +$948K | 0.41% | 45 |
|
|
2014
Q2 | – | Sell |
-111,500
| Closed | -$593K | – | 515 |
|
|
2014
Q1 | $593K | Buy |
+111,500
| New | +$593K | 0.17% | 176 |
|