ERN
Geode Capital Management’s Erin Energy Corp ERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$109K | – | 4168 |
|
|
2018
Q1 | $109K | Hold |
30,000
| – | – | ﹤0.01% | 3822 |
|
|
2017
Q4 | $82K | Buy |
+30,000
| New | +$82K | ﹤0.01% | 3861 |
|
|
2017
Q2 | – | Sell |
-21,166
| Closed | -$50K | – | 4134 |
|
|
2017
Q1 | $50K | Buy |
21,166
+7,042
| +50% | +$16.6K | ﹤0.01% | 3950 |
|
|
2016
Q4 | $43K | Hold |
14,124
| – | – | ﹤0.01% | 3937 |
|
|
2016
Q3 | $33K | Hold |
14,124
| – | – | ﹤0.01% | 3960 |
|
|
2016
Q2 | $34K | Buy |
14,124
+2,625
| +23% | +$6.32K | ﹤0.01% | 3977 |
|
|
2016
Q1 | $21 | Hold |
11,499
| – | – | ﹤0.01% | 4055 |
|
|
2015
Q4 | $36K | Buy |
11,499
+1,462
| +15% | +$4.58K | ﹤0.01% | 4047 |
|
|
2015
Q3 | $39K | Buy |
+10,037
| New | +$39K | ﹤0.01% | 4035 |
|