LSV Asset Management’s Ecology and Environment EEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,090
| Closed | -$84K | – | 1007 |
|
|
2017
Q4 | $84K | Sell |
8,090
-9,142
| -53% | -$94.9K | ﹤0.01% | 943 |
|
|
2017
Q3 | $205K | Sell |
17,232
-10,868
| -39% | -$129K | ﹤0.01% | 937 |
|
|
2017
Q2 | $355K | Sell |
28,100
-7,959
| -22% | -$101K | ﹤0.01% | 892 |
|
|
2017
Q1 | $360K | Sell |
36,059
-8,600
| -19% | -$85.9K | ﹤0.01% | 890 |
|
|
2016
Q4 | $471K | Sell |
44,659
-2,100
| -4% | -$22.1K | ﹤0.01% | 865 |
|
|
2016
Q3 | $462K | Hold |
46,759
| – | – | ﹤0.01% | 855 |
|
|
2016
Q2 | $477K | Buy |
46,759
+4,300
| +10% | +$43.9K | ﹤0.01% | 865 |
|
|
2016
Q1 | $426K | Buy |
42,459
+11,759
| +38% | +$118K | ﹤0.01% | 841 |
|
|
2015
Q4 | $314K | Hold |
30,700
| – | – | ﹤0.01% | 858 |
|
|
2015
Q3 | $359K | Sell |
30,700
-10,841
| -26% | -$127K | ﹤0.01% | 830 |
|
|
2015
Q2 | $432K | Sell |
41,541
-1,659
| -4% | -$17.3K | ﹤0.01% | 802 |
|
|
2015
Q1 | $383K | Buy |
43,200
+600
| +1% | +$5.32K | ﹤0.01% | 777 |
|
|
2014
Q4 | $391K | Sell |
42,600
-1,200
| -3% | -$11K | ﹤0.01% | 776 |
|
|
2014
Q3 | $428K | Sell |
43,800
-2,400
| -5% | -$23.5K | ﹤0.01% | 764 |
|
|
2014
Q2 | $483K | Hold |
46,200
| – | – | ﹤0.01% | 742 |
|
|
2014
Q1 | $442K | Hold |
46,200
| – | – | ﹤0.01% | 727 |
|
|
2013
Q4 | $514K | Hold |
46,200
| – | – | ﹤0.01% | 709 |
|
|
2013
Q3 | $538K | Hold |
46,200
| – | – | ﹤0.01% | 722 |
|
|
2013
Q2 | $485K | Buy |
+46,200
| New | +$485K | ﹤0.01% | 718 |
|