FRM
Fox Run Management’s Energy Recovery ERII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,728
| Closed | -$305K | – | 993 |
|
|
2024
Q4 | $305K | Buy |
+20,728
| New | +$305K | 0.06% | 624 |
|
|
2024
Q2 | – | Sell |
-19,686
| Closed | -$311K | – | 857 |
|
|
2024
Q1 | $311K | Buy |
+19,686
| New | +$311K | 0.07% | 526 |
|
|
2018
Q4 | – | Sell |
-18,634
| Closed | -$167K | – | 568 |
|
|
2018
Q3 | $167K | Buy |
+18,634
| New | +$167K | 0.07% | 497 |
|
|
2018
Q1 | – | Sell |
-44,900
| Closed | -$393K | – | 775 |
|
|
2017
Q4 | $393K | Buy |
+44,900
| New | +$393K | 0.12% | 367 |
|
|
2016
Q4 | – | Sell |
-11,600
| Closed | -$185K | – | 546 |
|
|
2016
Q3 | $185K | Buy |
+11,600
| New | +$185K | 0.11% | 404 |
|