SCP Investment’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,615
| Closed | -$246K | – | 63 |
|
|
2018
Q4 | $246K | Sell |
36,615
-130,981
| -78% | -$880K | 0.23% | 27 |
|
|
2018
Q3 | $1.5M | Sell |
167,596
-81,004
| -33% | -$725K | 1.21% | 24 |
|
|
2018
Q2 | $2.01M | Buy |
248,600
+48,600
| +24% | +$393K | 0.99% | 37 |
|
|
2018
Q1 | $1.64M | Buy |
200,000
+152,000
| +317% | +$1.25M | 1.09% | 33 |
|
|
2017
Q4 | $420K | Buy |
+48,000
| New | +$420K | 0.43% | 38 |
|