Rafferty Asset Management’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-96,044
| Closed | -$1.93M | – | 1161 |
|
|
2022
Q1 | $1.93M | Sell |
96,044
-12,654
| -12% | -$255K | 0.01% | 608 |
|
|
2021
Q4 | $2.34M | Sell |
108,698
-61,177
| -36% | -$1.31M | 0.01% | 602 |
|
|
2021
Q3 | $3.23M | Sell |
169,875
-17,933
| -10% | -$341K | 0.02% | 435 |
|
|
2021
Q2 | $4.28M | Buy |
187,808
+21,032
| +13% | +$479K | 0.03% | 367 |
|
|
2021
Q1 | $3.06M | Buy |
166,776
+142,699
| +593% | +$2.62M | 0.02% | 482 |
|
|
2020
Q4 | $328K | Buy |
+24,077
| New | +$328K | ﹤0.01% | 787 |
|