Highbridge Capital Management’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-133,016
| Closed | -$1.11M | – | 940 |
|
|
2017
Q1 | $1.11M | Sell |
133,016
-5,125
| -4% | -$42.7K | 0.02% | 498 |
|
|
2016
Q4 | $1.43M | Buy |
138,141
+113,667
| +464% | +$1.18M | 0.03% | 400 |
|
|
2016
Q3 | $391K | Buy |
+24,474
| New | +$391K | 0.01% | 748 |
|
|
2016
Q2 | – | Sell |
-49,892
| Closed | -$516K | – | 1123 |
|
|
2016
Q1 | $516K | Buy |
+49,892
| New | +$516K | 0.01% | 541 |
|