Quinn Opportunity Partners’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$131K | – | 200 |
|
|
2019
Q1 | $131K | Hold |
15,000
| – | – | 0.02% | 164 |
|
|
2018
Q4 | $101K | Hold |
15,000
| – | – | 0.01% | 155 |
|
|
2018
Q3 | $134K | Hold |
15,000
| – | – | 0.02% | 172 |
|
|
2018
Q2 | $121K | Hold |
15,000
| – | – | 0.02% | 179 |
|
|
2018
Q1 | $123K | Buy |
+15,000
| New | +$123K | 0.02% | 187 |
|
|
2015
Q4 | – | Sell |
-10,314
| Closed | -$22K | – | 111 |
|
|
2015
Q3 | $22K | Hold |
10,314
| – | – | 0.01% | 115 |
|
|
2015
Q2 | $28K | Hold |
10,314
| – | – | 0.01% | 112 |
|
|
2015
Q1 | $26K | Hold |
10,314
| – | – | 0.01% | 118 |
|
|
2014
Q4 | $54K | Buy |
+10,314
| New | +$54K | 0.03% | 98 |
|