Menta Capital’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $289K | Buy |
27,701
+9,600
| +53% | +$100K | 0.12% | 311 |
|
|
2019
Q1 | $158K | Sell |
18,101
-24,997
| -58% | -$218K | 0.07% | 408 |
|
|
2018
Q4 | $290K | Sell |
43,098
-15,300
| -26% | -$103K | 0.11% | 312 |
|
|
2018
Q3 | $523K | Sell |
58,398
-49,763
| -46% | -$446K | 0.18% | 198 |
|
|
2018
Q2 | $874K | Buy |
108,161
+89,174
| +470% | +$721K | 0.2% | 169 |
|
|
2018
Q1 | $156K | Buy |
+18,987
| New | +$156K | 0.03% | 582 |
|
|
2017
Q4 | – | Sell |
-105,745
| Closed | -$835K | – | 690 |
|
|
2017
Q3 | $835K | Buy |
105,745
+10,211
| +11% | +$80.6K | 0.12% | 302 |
|
|
2017
Q2 | $792K | Buy |
95,534
+23,409
| +32% | +$194K | 0.09% | 389 |
|
|
2017
Q1 | $600K | Buy |
+72,125
| New | +$600K | 0.06% | 511 |
|
|
2016
Q4 | – | Sell |
-33,733
| Closed | -$539K | – | 881 |
|
|
2016
Q3 | $539K | Sell |
33,733
-37,227
| -52% | -$595K | 0.05% | 552 |
|
|
2016
Q2 | $631K | Buy |
70,960
+60,624
| +587% | +$539K | 0.09% | 425 |
|
|
2016
Q1 | $107K | Buy |
+10,336
| New | +$107K | 0.01% | 868 |
|
|
2014
Q2 | – | Sell |
-12,300
| Closed | -$65K | – | 539 |
|
|
2014
Q1 | $65K | Buy |
+12,300
| New | +$65K | 0.02% | 368 |
|