Monarch Partners Asset Management’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.77M | Sell |
86,596
-74
| -0.1% | -$1.52K | 0.52% | 97 |
|
|
2022
Q3 | $1.88M | Sell |
86,670
-53,740
| -38% | -$1.17M | 0.57% | 88 |
|
|
2022
Q2 | $2.73M | Buy |
140,410
+47,170
| +51% | +$916K | 0.76% | 56 |
|
|
2022
Q1 | $1.88M | Hold |
93,240
| – | – | 0.42% | 111 |
|
|
2021
Q4 | $2M | Buy |
93,240
+7,891
| +9% | +$170K | 0.41% | 118 |
|
|
2021
Q3 | $1.62M | Sell |
85,349
-12,760
| -13% | -$243K | 0.24% | 128 |
|
|
2021
Q2 | $2.24M | Buy |
98,109
+18,390
| +23% | +$419K | 0.32% | 103 |
|
|
2021
Q1 | $1.46M | Buy |
79,719
+795
| +1% | +$14.6K | 0.22% | 113 |
|
|
2020
Q4 | $1.08M | Sell |
78,924
-79,440
| -50% | -$1.08M | 0.19% | 131 |
|
|
2020
Q3 | $1.3M | Buy |
158,364
+51,040
| +48% | +$419K | 0.29% | 100 |
|
|
2020
Q2 | $815K | Buy |
107,324
+7,355
| +7% | +$55.9K | 0.2% | 106 |
|
|
2020
Q1 | $744K | Buy |
99,969
+9,260
| +10% | +$68.9K | 0.26% | 79 |
|
|
2019
Q4 | $888K | Buy |
90,709
+9,984
| +12% | +$97.7K | 0.2% | 111 |
|
|
2019
Q3 | $748K | Buy |
80,725
+4,090
| +5% | +$37.9K | 0.11% | 127 |
|
|
2019
Q2 | $799K | Hold |
76,635
| – | – | 0.11% | 98 |
|
|
2019
Q1 | $669K | Hold |
76,635
| – | – | 0.1% | 124 |
|
|
2018
Q4 | $516K | Buy |
76,635
+11,905
| +18% | +$80.2K | 0.07% | 149 |
|
|
2018
Q3 | $579K | Sell |
64,730
-3,380
| -5% | -$30.2K | 0.05% | 165 |
|
|
2018
Q2 | $550K | Hold |
68,110
| – | – | 0.05% | 171 |
|
|
2018
Q1 | $560K | Buy |
68,110
+32,480
| +91% | +$267K | 0.05% | 162 |
|
|
2017
Q4 | $312K | Buy |
+35,630
| New | +$312K | 0.03% | 177 |
|