First Quadrant’s Erin Energy Corp ERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,135
| Closed | -$36K | – | 984 |
|
|
2017
Q4 | $36K | Sell |
13,135
-86
| -0.7% | -$236 | ﹤0.01% | 862 |
|
|
2017
Q3 | $36K | Sell |
13,221
-4,286
| -24% | -$11.7K | ﹤0.01% | 863 |
|
|
2017
Q2 | $25K | Buy |
17,507
+1,396
| +9% | +$1.99K | ﹤0.01% | 857 |
|
|
2017
Q1 | $39K | Hold |
16,111
| – | – | ﹤0.01% | 757 |
|
|
2016
Q4 | $49K | Buy |
+16,111
| New | +$49K | ﹤0.01% | 775 |
|