Encompass Capital Advisors’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 |
-540,526
| Closed | -$4.84M | – | 41 |
|
|
2018
Q3 | $4.84M | Sell |
540,526
-277,523
| -34% | -$2.48M | 0.42% | 38 |
|
|
2018
Q2 | $6.61M | Sell |
818,049
-153,825
| -16% | -$1.24M | 0.6% | 33 |
|
|
2018
Q1 | $7.99M | Sell |
971,874
-236,800
| -20% | -$1.95M | 0.97% | 24 |
|
|
2017
Q4 | $10.6M | Buy |
1,208,674
+408,674
| +51% | +$3.58M | 1.5% | 23 |
|
|
2017
Q3 | $6.32M | Buy |
+800,000
| New | +$6.32M | 1.03% | 22 |
|