Jefferies Group’s Energy Recovery ERII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,800
| Closed | -$249K | – | 1474 |
|
|
2018
Q3 | $249K | Buy |
27,800
+16,681
| +150% | +$149K | ﹤0.01% | 1258 |
|
|
2018
Q2 | $90K | Buy |
+11,119
| New | +$90K | ﹤0.01% | 1441 |
|
|
2018
Q1 | – | Sell |
-20,110
| Closed | -$176K | – | 1598 |
|
|
2017
Q4 | $176K | Buy |
+20,110
| New | +$176K | ﹤0.01% | 1501 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1600 |
|
|
2017
Q2 | – | Sell |
-381
| Closed | -$3K | – | 1518 |
|
|
2017
Q1 | $3K | Buy |
+381
| New | +$3K | ﹤0.01% | 1472 |
|
|
2014
Q3 | – | Sell |
-13,819
| Closed | -$68K | – | 1453 |
|
|
2014
Q2 | $68K | Buy |
+13,819
| New | +$68K | ﹤0.01% | 1271 |
|
|
2014
Q1 | – | Sell |
-11,900
| Closed | -$66K | – | 1361 |
|
|
2013
Q4 | $66K | Buy |
+11,900
| New | +$66K | ﹤0.01% | 1112 |
|