Moors & Cabot’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,500
| Closed | -$96K | – | 520 |
|
|
2017
Q1 | $96K | Sell |
11,500
-13,500
| -54% | -$113K | 0.02% | 491 |
|
|
2016
Q4 | $258K | Sell |
25,000
-4,000
| -14% | -$41.3K | 0.04% | 422 |
|
|
2016
Q3 | $464K | Hold |
29,000
| – | – | 0.08% | 285 |
|
|
2016
Q2 | $259K | Sell |
29,000
-3,000
| -9% | -$26.8K | 0.05% | 397 |
|
|
2016
Q1 | $331K | Sell |
32,000
-14,000
| -30% | -$145K | 0.06% | 328 |
|
|
2015
Q4 | $324K | Hold |
46,000
| – | – | 0.06% | 333 |
|
|
2015
Q3 | $99K | Sell |
46,000
-2,200
| -5% | -$4.74K | 0.02% | 471 |
|
|
2015
Q2 | $131K | Hold |
48,200
| – | – | 0.02% | 482 |
|
|
2015
Q1 | $125K | Buy |
48,200
+1,700
| +4% | +$4.41K | 0.02% | 466 |
|
|
2014
Q4 | $247K | Buy |
46,500
+1,200
| +3% | +$6.37K | 0.04% | 416 |
|
|
2014
Q3 | $159K | Sell |
45,300
-23,300
| -34% | -$81.8K | 0.03% | 496 |
|
|
2014
Q2 | $338K | Buy |
68,600
+42,000
| +158% | +$207K | 0.06% | 349 |
|
|
2014
Q1 | $142K | Buy |
+26,600
| New | +$142K | 0.04% | 355 |
|