Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,270
| Closed | -$150K | – | 161 |
|
|
2015
Q4 | $150K | Sell |
21,270
-79,135
| -79% | -$558K | 0.06% | 159 |
|
|
2015
Q3 | $215K | Sell |
100,405
-12,720
| -11% | -$27.2K | 0.1% | 143 |
|
|
2015
Q2 | $310K | Sell |
113,125
-11,200
| -9% | -$30.7K | 0.13% | 126 |
|
|
2015
Q1 | $322K | Buy |
124,325
+59,425
| +92% | +$154K | 0.13% | 125 |
|
|
2014
Q4 | $342K | Sell |
64,900
-34,575
| -35% | -$182K | 0.13% | 131 |
|
|
2014
Q3 | $352K | Buy |
99,475
+46,250
| +87% | +$164K | 0.14% | 136 |
|
|
2014
Q2 | $262K | Buy |
53,225
+10,183
| +24% | +$50.1K | 0.1% | 153 |
|
|
2014
Q1 | $229K | Sell |
43,042
-43,983
| -51% | -$234K | 0.1% | 156 |
|
|
2013
Q4 | $483K | Buy |
+87,025
| New | +$483K | 0.19% | 107 |
|