TFS Capital’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,131
| Closed | -$125K | – | 1016 |
|
|
2016
Q1 | $125K | Buy |
+12,131
| New | +$125K | 0.02% | 856 |
|
|
2014
Q2 | – | Sell |
-18,487
| Closed | -$98K | – | 1184 |
|
|
2014
Q1 | $98K | Sell |
18,487
-86,664
| -82% | -$459K | 0.01% | 1284 |
|
|
2013
Q4 | $584K | Sell |
105,151
-5,390
| -5% | -$29.9K | 0.03% | 757 |
|
|
2013
Q3 | $800K | Buy |
+110,541
| New | +$800K | 0.04% | 672 |
|