Seamans Capital Management’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,800
| Closed | -$26.9K | – | 56 |
|
|
2015
Q2 | $26.9K | Hold |
9,800
| – | – | 0.06% | 52 |
|
|
2015
Q1 | $25K | Sell |
9,800
-143,654
| -94% | -$366K | 0.06% | 52 |
|
|
2014
Q4 | $809K | Sell |
153,454
-98,400
| -39% | -$519K | 1.91% | 21 |
|
|
2014
Q3 | $892K | Hold |
251,854
| – | – | 1.51% | 27 |
|
|
2014
Q2 | $1.24M | Buy |
251,854
+9,400
| +4% | +$46.2K | 1.73% | 24 |
|
|
2014
Q1 | $1.29M | Buy |
242,454
+102,750
| +74% | +$547K | 1.72% | 21 |
|
|
2013
Q4 | $775K | Sell |
139,704
-223,506
| -62% | -$1.24M | 0.95% | 27 |
|
|
2013
Q3 | $2.63M | Buy |
+363,210
| New | +$2.63M | 3.13% | 13 |
|