Quest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $401K | Buy |
18,675
+503
| +3% | +$10.8K | 0.07% | 186 |
|
|
2021
Q3 | $346K | Sell |
18,172
-6,367
| -26% | -$121K | 0.07% | 192 |
|
|
2021
Q2 | $559K | Sell |
24,539
-136
| -0.6% | -$3.1K | 0.11% | 124 |
|
|
2021
Q1 | $453K | Buy |
24,675
+40
| +0.2% | +$734 | 0.1% | 131 |
|
|
2020
Q4 | $336K | Buy |
24,635
+350
| +1% | +$4.77K | 0.08% | 159 |
|
|
2020
Q3 | $199K | Buy |
+24,285
| New | +$199K | 0.06% | 221 |
|