Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-101,472
| Closed | -$2.31M | – | 1505 |
|
|
2021
Q2 | $2.31M | Sell |
101,472
-65,956
| -39% | -$1.5M | 0.01% | 554 |
|
|
2021
Q1 | $3.07M | Sell |
167,428
-9,715
| -5% | -$178K | 0.01% | 507 |
|
|
2020
Q4 | $2.42M | Buy |
177,143
+5,110
| +3% | +$69.7K | 0.01% | 595 |
|
|
2020
Q3 | $1.41M | Buy |
172,033
+8,878
| +5% | +$72.8K | 0.01% | 687 |
|
|
2020
Q2 | $1.24M | Buy |
163,155
+124,034
| +317% | +$942K | 0.01% | 768 |
|
|
2020
Q1 | $291K | Buy |
+39,121
| New | +$291K | ﹤0.01% | 1067 |
|