State Street’s Erin Energy Corp ERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,900
| Closed | -$62K | – | 3858 |
|
|
2018
Q1 | $62K | Buy |
+16,900
| New | +$62K | ﹤0.01% | 3652 |
|
|
2017
Q2 | – | Sell |
-109,620
| Closed | -$264K | – | 3768 |
|
|
2017
Q1 | $264K | Buy |
109,620
+20,673
| +23% | +$49.8K | ﹤0.01% | 3476 |
|
|
2016
Q4 | $272K | Buy |
88,947
+7,822
| +10% | +$23.9K | ﹤0.01% | 3466 |
|
|
2016
Q3 | $192K | Sell |
81,125
-207
| -0.3% | -$490 | ﹤0.01% | 3405 |
|
|
2016
Q2 | $197K | Sell |
81,332
-1,688
| -2% | -$4.09K | ﹤0.01% | 3510 |
|
|
2016
Q1 | $156K | Sell |
83,020
-28
| -0% | -$53 | ﹤0.01% | 3513 |
|
|
2015
Q4 | $267K | Buy |
83,048
+12,700
| +18% | +$40.8K | ﹤0.01% | 3447 |
|
|
2015
Q3 | $275K | Buy |
70,348
+10,748
| +18% | +$42K | ﹤0.01% | 3423 |
|
|
2015
Q2 | $233K | Buy |
+59,600
| New | +$233K | ﹤0.01% | 3466 |
|