Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-278,804
| Closed | -$1.88M | – | 462 |
|
|
2018
Q4 | $1.88M | Buy |
278,804
+500
| +0.2% | +$3.36K | 0.03% | 275 |
|
|
2018
Q3 | $2.49M | Hold |
278,304
| – | – | 0.03% | 284 |
|
|
2018
Q2 | $2.25M | Hold |
278,304
| – | – | 0.02% | 289 |
|
|
2018
Q1 | $2.29M | Sell |
278,304
-19,300
| -6% | -$159K | 0.03% | 265 |
|
|
2017
Q4 | $2.6M | Buy |
+297,604
| New | +$2.6M | 0.03% | 241 |
|
|
2015
Q1 | – | Sell |
-504,200
| Closed | -$2.66M | – | 665 |
|
|
2014
Q4 | $2.66M | Buy |
504,200
+7,500
| +2% | +$39.5K | 0.1% | 178 |
|
|
2014
Q3 | $1.76M | Hold |
496,700
| – | – | 0.08% | 219 |
|
|
2014
Q2 | $2.44M | Sell |
496,700
-68,300
| -12% | -$336K | 0.1% | 185 |
|
|
2014
Q1 | $3.01M | Sell |
565,000
-66,400
| -11% | -$353K | 0.14% | 175 |
|
|
2013
Q4 | $3.5M | Sell |
631,400
-16,200
| -3% | -$89.9K | 0.19% | 167 |
|
|
2013
Q3 | $4.69M | Sell |
647,600
-9,600
| -1% | -$69.5K | 0.28% | 139 |
|
|
2013
Q2 | $2.71M | Buy |
+657,200
| New | +$2.71M | 0.19% | 166 |
|