Heartland Advisors’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-250,000
| Closed | -$2.05M | – | 218 |
|
|
2020
Q3 | $2.05M | Buy |
250,000
+81,057
| +48% | +$665K | 0.18% | 158 |
|
|
2020
Q2 | $1.28M | Buy |
+168,943
| New | +$1.28M | 0.11% | 177 |
|
|
2019
Q2 | – | Sell |
-350,000
| Closed | -$3.06M | – | 203 |
|
|
2019
Q1 | $3.06M | Hold |
350,000
| – | – | 0.23% | 146 |
|
|
2018
Q4 | $2.36M | Sell |
350,000
-150,000
| -30% | -$1.01M | 0.19% | 152 |
|
|
2018
Q3 | $4.48M | Sell |
500,000
-488,094
| -49% | -$4.37M | 0.3% | 135 |
|
|
2018
Q2 | $7.98M | Sell |
988,094
-11,906
| -1% | -$96.2K | 0.53% | 85 |
|
|
2018
Q1 | $8.22M | Buy |
1,000,000
+150,000
| +18% | +$1.23M | 0.55% | 77 |
|
|
2017
Q4 | $7.44M | Hold |
850,000
| – | – | 0.48% | 97 |
|
|
2017
Q3 | $6.72M | Buy |
850,000
+550,000
| +183% | +$4.35M | 0.43% | 113 |
|
|
2017
Q2 | $2.49M | Buy |
+300,000
| New | +$2.49M | 0.16% | 159 |
|