SH
Sandia Holdings’s Energy Recovery ERII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $6.09M | Sell |
680,531
-109,289
| -14% | -$978K | 2.86% | 15 |
|
|
2018
Q2 | $6.38M | Hold |
789,820
| – | – | 2.86% | 14 |
|
|
2018
Q1 | $6.49M | Hold |
789,820
| – | – | 3.01% | 15 |
|
|
2017
Q4 | $6.91M | Buy |
789,820
+105,263
| +15% | +$921K | 3.15% | 16 |
|
|
2017
Q3 | $5.41M | Hold |
684,557
| – | – | 2.32% | 18 |
|
|
2017
Q2 | $5.68M | Hold |
684,557
| – | – | 2.65% | 16 |
|
|
2017
Q1 | $5.7M | Buy |
684,557
+135,317
| +25% | +$1.13M | 2.87% | 15 |
|
|
2016
Q4 | $5.69M | Buy |
+549,240
| New | +$5.69M | 3.07% | 14 |
|