Tealwood Asset Management’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,952
| Closed | -$1.19M | – | 129 |
|
|
2023
Q3 | $1.19M | Sell |
55,952
-1,163
| -2% | -$24.7K | 0.61% | 80 |
|
|
2023
Q2 | $1.6M | Sell |
57,115
-1,772
| -3% | -$49.5K | 0.78% | 52 |
|
|
2023
Q1 | $1.36M | Sell |
58,887
-552
| -0.9% | -$12.7K | 0.69% | 62 |
|
|
2022
Q4 | $1.22M | Sell |
59,439
-4,549
| -7% | -$93.2K | 0.64% | 74 |
|
|
2022
Q3 | $1.39M | Sell |
63,988
-153
| -0.2% | -$3.33K | 0.75% | 49 |
|
|
2022
Q2 | $1.25M | Sell |
64,141
-1,394
| -2% | -$27.1K | 0.62% | 69 |
|
|
2022
Q1 | $1.32M | Buy |
+65,535
| New | +$1.32M | 0.56% | 83 |
|