PEAK6 Group’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-88,802
| Closed | -$777K | – | 1448 |
|
|
2017
Q4 | $777K | Buy |
88,802
+69,870
| +369% | +$611K | ﹤0.01% | 446 |
|
|
2017
Q3 | $150K | Buy |
+18,932
| New | +$150K | ﹤0.01% | 818 |
|
|
2017
Q2 | – | Sell |
-3,807
| Closed | -$32K | – | 1458 |
|
|
2017
Q1 | $32K | Buy |
3,807
+1,380
| +57% | +$11.6K | ﹤0.01% | 1070 |
|
|
2016
Q4 | $25K | Buy |
+2,427
| New | +$25K | ﹤0.01% | 1076 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1218 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1143 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1200 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1385 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1628 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1589 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1597 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1483 |
|