Pembroke Management’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-548,031
| Closed | -$11.6M | – | 63 |
|
|
2023
Q3 | $11.6M | Sell |
548,031
-1,911
| -0.3% | -$40.5K | 1.59% | 30 |
|
|
2023
Q2 | $15.4M | Sell |
549,942
-17,584
| -3% | -$491K | 1.66% | 30 |
|
|
2023
Q1 | $13.1M | Sell |
567,526
-45,196
| -7% | -$1.04M | 1.43% | 32 |
|
|
2022
Q4 | $12.6M | Sell |
612,722
-9,089
| -1% | -$186K | 1.34% | 35 |
|
|
2022
Q3 | $13.5M | Sell |
621,811
-12,486
| -2% | -$271K | 1.5% | 35 |
|
|
2022
Q2 | $12.3M | Buy |
634,297
+180,862
| +40% | +$3.51M | 1.27% | 34 |
|
|
2022
Q1 | $9.13M | Buy |
453,435
+9,438
| +2% | +$190K | 0.76% | 47 |
|
|
2021
Q4 | $9.54M | Buy |
+443,997
| New | +$9.54M | 0.7% | 51 |
|