Harbour Capital Advisors’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-30,160
| Closed | -$565K | – | 288 |
|
2024
Q3 | $565K | Sell |
30,160
-305
| -1% | -$5.72K | 0.13% | 159 |
|
2024
Q2 | $387K | Buy |
+30,465
| New | +$387K | 0.09% | 203 |
|
2017
Q2 | – | Sell |
-400
| Closed | -$3.33K | – | 346 |
|
2017
Q1 | $3.33K | Sell |
400
-20,137
| -98% | -$168K | ﹤0.01% | 628 |
|
2016
Q4 | $213K | Buy |
+20,537
| New | +$213K | 0.15% | 168 |
|