Legato 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,219
| Closed | -$453K | – | 575 |
|
|
2023
Q2 | $453K | Hold |
16,219
| – | – | 0.06% | 445 |
|
|
2023
Q1 | $374K | Hold |
16,219
| – | – | 0.07% | 395 |
|
|
2022
Q4 | $332K | Buy |
+16,219
| New | +$332K | 0.06% | 404 |
|
|
2021
Q3 | – | Sell |
-15,452
| Closed | -$352K | – | 231 |
|
|
2021
Q2 | $352K | Buy |
+15,452
| New | +$352K | 0.05% | 303 |
|