Parametric Portfolio Associates’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $362K | Buy |
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|
2021
Q4 | $371K | Buy |
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|
2021
Q3 | $327K | Buy |
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|
2021
Q2 | $388K | Buy |
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|
2021
Q1 | $261K | Buy |
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|
2020
Q4 | $151K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $106K | Sell |
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|
2019
Q3 | $210K | Sell |
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|
2019
Q2 | $274K | Sell |
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|
2019
Q1 | $295K | Buy |
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|
2018
Q4 | $220K | Buy |
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|
2018
Q3 | $220K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $288K | Buy |
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|
2017
Q3 | $81K | Sell |
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|
2017
Q2 | $117K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.09M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $297K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $92K | Sell |
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|
2014
Q3 | $236K | Buy |
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|
2014
Q2 | $321K | Sell |
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|
2014
Q1 | $372K | Buy |
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|
2013
Q4 | $323K | Buy |
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|
2013
Q3 | $116K | Buy |
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