Shepherd Kaplan Krochuk’s Empire Resources, Inc. ERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,880
| Closed | -$153K | – | 475 |
|
|
2015
Q2 | $153K | Hold |
37,880
| – | – | 0.03% | 326 |
|
|
2015
Q1 | $161K | Sell |
37,880
-15,900
| -30% | -$67.6K | 0.03% | 301 |
|
|
2014
Q4 | $250K | Sell |
53,780
-3,000
| -5% | -$13.9K | 0.04% | 286 |
|
|
2014
Q3 | $302K | Sell |
56,780
-35,100
| -38% | -$187K | 0.04% | 283 |
|
|
2014
Q2 | $380K | Buy |
91,880
+24,980
| +37% | +$103K | 0.04% | 254 |
|
|
2014
Q1 | $274K | Buy |
66,900
+14,000
| +26% | +$57.3K | 0.03% | 331 |
|
|
2013
Q4 | $189K | Buy |
+52,900
| New | +$189K | 0.02% | 441 |
|