Mainstay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,275
| Closed | -$200K | – | 114 |
|
|
2020
Q2 | $200K | Buy |
26,275
+3,100
| +13% | +$23.6K | 0.06% | 110 |
|
|
2020
Q1 | $172K | Buy |
23,175
+4,000
| +21% | +$29.7K | 0.06% | 93 |
|
|
2019
Q4 | $187K | Sell |
19,175
-7,000
| -27% | -$68.3K | 0.04% | 103 |
|
|
2019
Q3 | $242K | Sell |
26,175
-690
| -3% | -$6.38K | 0.13% | 92 |
|
|
2019
Q2 | $280K | Buy |
26,865
+6,265
| +30% | +$65.3K | 0.15% | 81 |
|
|
2019
Q1 | $180K | Sell |
20,600
-6,535
| -24% | -$57.1K | 0.14% | 82 |
|
|
2018
Q4 | $178K | Sell |
27,135
-2,550
| -9% | -$16.7K | 0.13% | 85 |
|
|
2018
Q3 | $266K | Buy |
+29,685
| New | +$266K | 0.17% | 87 |
|