QS Investors’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-148,508
| Closed | -$1.24M | – | 2007 |
|
|
2017
Q1 | $1.24M | Sell |
148,508
-3,201
| -2% | -$26.6K | 0.01% | 741 |
|
|
2016
Q4 | $1.57M | Sell |
151,709
-29,197
| -16% | -$302K | 0.01% | 670 |
|
|
2016
Q3 | $2.89M | Sell |
180,906
-3,048
| -2% | -$48.7K | 0.02% | 553 |
|
|
2016
Q2 | $1.64M | Buy |
+183,954
| New | +$1.64M | 0.01% | 677 |
|