Paloma Partners’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,336
| Closed | -$92K | – | 1110 |
|
|
2018
Q3 | $92K | Buy |
+10,336
| New | +$92K | ﹤0.01% | 1160 |
|
|
2018
Q2 | – | Sell |
-48,171
| Closed | -$396K | – | 1355 |
|
|
2018
Q1 | $396K | Buy |
+48,171
| New | +$396K | 0.01% | 1026 |
|
|
2016
Q2 | – | Sell |
-13,061
| Closed | -$135K | – | 1747 |
|
|
2016
Q1 | $135K | Buy |
+13,061
| New | +$135K | ﹤0.01% | 1352 |
|
|
2015
Q3 | – | Sell |
-61,179
| Closed | -$168K | – | 1360 |
|
|
2015
Q2 | $168K | Buy |
+61,179
| New | +$168K | ﹤0.01% | 1383 |
|
|
2015
Q1 | – | Sell |
-23,679
| Closed | -$125K | – | 1135 |
|
|
2014
Q4 | $125K | Sell |
23,679
-34,353
| -59% | -$181K | 0.01% | 961 |
|
|
2014
Q3 | $205K | Buy |
58,032
+29,006
| +100% | +$102K | 0.01% | 767 |
|
|
2014
Q2 | $143K | Buy |
+29,026
| New | +$143K | 0.01% | 926 |
|