Penserra Capital Management’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,332
| Closed | -$24K | – | 643 |
|
|
2016
Q4 | $24K | Buy |
2,332
+452
| +24% | +$4.65K | ﹤0.01% | 526 |
|
|
2016
Q3 | $30K | Buy |
1,880
+761
| +68% | +$12.1K | ﹤0.01% | 425 |
|
|
2016
Q2 | $10K | Buy |
1,119
+392
| +54% | +$3.5K | ﹤0.01% | 651 |
|
|
2016
Q1 | $7 | Sell |
727
-641
| -47% | -$6 | ﹤0.01% | 552 |
|
|
2015
Q4 | $10K | Buy |
+1,368
| New | +$10K | ﹤0.01% | 515 |
|