Nokomis 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
Q1 | – | Sell |
-1,280,084
| Closed | -$8.62M | – | 37 |
|
|
2018
Q4 | $8.62M | Sell |
1,280,084
-134,747
| -10% | -$907K | 2.36% | 13 |
|
|
2018
Q3 | $12.7M | Sell |
1,414,831
-872,541
| -38% | -$7.81M | 2.5% | 10 |
|
|
2018
Q2 | $18.5M | Sell |
2,287,372
-149,954
| -6% | -$1.21M | 3.42% | 6 |
|
|
2018
Q1 | $20M | Buy |
2,437,326
+607,745
| +33% | +$5M | 3.84% | 6 |
|
|
2017
Q4 | $16M | Buy |
1,829,581
+409,756
| +29% | +$3.59M | 3.62% | 8 |
|
|
2017
Q3 | $11.2M | Buy |
1,419,825
+819,109
| +136% | +$6.47M | 3.02% | 14 |
|
|
2017
Q2 | $4.98M | Buy |
600,716
+585,116
| +3,751% | +$4.85M | 1.46% | 22 |
|
|
2017
Q1 | $130K | Buy |
+15,600
| New | +$130K | 0.03% | 32 |
|