Rubric Capital Management (New York)’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-250,818
| Closed | -$2.03M | – | 53 |
|
|
2018
Q2 | $2.03M | Sell |
250,818
-257,718
| -51% | -$2.08M | 0.2% | 40 |
|
|
2018
Q1 | $4.18M | Hold |
508,536
| – | – | 0.39% | 45 |
|
|
2017
Q4 | $4.45M | Sell |
508,536
-136,654
| -21% | -$1.2M | 0.55% | 38 |
|
|
2017
Q3 | $5.1M | Hold |
645,190
| – | – | 0.46% | 37 |
|
|
2017
Q2 | $5.35M | Buy |
+645,190
| New | +$5.35M | 1.1% | 34 |
|