Guggenheim Capital’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-149,334
| Closed | -$1.06M | – | 2938 |
|
|
2015
Q4 | $1.06M | Buy |
149,334
+12,765
| +9% | +$90.3K | ﹤0.01% | 2074 |
|
|
2015
Q3 | $292K | Hold |
136,569
| – | – | ﹤0.01% | 2603 |
|
|
2015
Q2 | $374K | Sell |
136,569
-6,253
| -4% | -$17.1K | ﹤0.01% | 2627 |
|
|
2015
Q1 | $370K | Sell |
142,822
-82,129
| -37% | -$213K | ﹤0.01% | 2625 |
|
|
2014
Q4 | $1.19M | Sell |
224,951
-109,208
| -33% | -$575K | ﹤0.01% | 2108 |
|
|
2014
Q3 | $1.18M | Sell |
334,159
-60,554
| -15% | -$214K | ﹤0.01% | 2100 |
|
|
2014
Q2 | $1.94M | Buy |
394,713
+21,045
| +6% | +$104K | ﹤0.01% | 1822 |
|
|
2014
Q1 | $1.99M | Sell |
373,668
-11,602
| -3% | -$61.7K | 0.01% | 1778 |
|
|
2013
Q4 | $2.14M | Buy |
385,270
+5,577
| +1% | +$31K | 0.01% | 1692 |
|
|
2013
Q3 | $2.75M | Sell |
379,693
-925
| -0.2% | -$6.71K | 0.01% | 1374 |
|
|
2013
Q2 | $1.57M | Buy |
+380,618
| New | +$1.57M | 0.01% | 1648 |
|