Venator 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 29 |
|
|
2017
Q1 | – | Sell |
-240,675
| Closed | -$2.49M | – | 31 |
|
|
2016
Q4 | $2.49M | Sell |
240,675
-169,325
| -41% | -$1.75M | 2.25% | 14 |
|
|
2016
Q3 | $6.55M | Sell |
410,000
-149,100
| -27% | -$2.38M | 4.31% | 5 |
|
|
2016
Q2 | $4.97M | Buy |
559,100
+44,400
| +9% | +$395K | 4.19% | 8 |
|
|
2016
Q1 | $5.32M | Buy |
514,700
+45,108
| +10% | +$466K | 4.73% | 6 |
|
|
2015
Q4 | $3.32M | Buy |
+469,592
| New | +$3.32M | 3.23% | 13 |
|