Advisory Services Network’s Sisecam Resources LP SIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-569
| Closed | -$14.3K | – | 3964 |
|
|
2023
Q1 | $14.3K | Buy |
569
+11
| +2% | +$276 | ﹤0.01% | 2721 |
|
|
2022
Q4 | $11.7K | Buy |
+558
| New | +$11.7K | ﹤0.01% | 2776 |
|
|
2021
Q3 | – | Sell |
-494
| Closed | -$7K | – | 3483 |
|
|
2021
Q2 | $7K | Buy |
+494
| New | +$7K | ﹤0.01% | 2978 |
|
|
2021
Q1 | – | Sell |
-494
| Closed | -$6K | – | 3408 |
|
|
2020
Q4 | $6K | Buy |
+494
| New | +$6K | ﹤0.01% | 2678 |
|
|
2020
Q2 | – | Sell |
-38,387
| Closed | -$398K | – | 2952 |
|
|
2020
Q1 | $398K | Buy |
38,387
+10,735
| +39% | +$111K | 0.03% | 595 |
|
|
2019
Q4 | $480K | Buy |
27,652
+9,589
| +53% | +$166K | 0.03% | 632 |
|
|
2019
Q3 | $350K | Hold |
18,063
| – | – | 0.02% | 651 |
|
|
2019
Q2 | $350K | Buy |
18,063
+8,582
| +91% | +$166K | 0.02% | 649 |
|
|
2019
Q1 | $242K | Buy |
9,481
+5,616
| +145% | +$143K | 0.02% | 734 |
|
|
2018
Q4 | $83K | Buy |
3,865
+425
| +12% | +$9.13K | 0.01% | 971 |
|
|
2018
Q3 | $93K | Buy |
3,440
+200
| +6% | +$5.41K | 0.01% | 996 |
|
|
2018
Q2 | $90K | Buy |
3,240
+512
| +19% | +$14.2K | 0.01% | 992 |
|
|
2018
Q1 | $76K | Buy |
2,728
+621
| +29% | +$17.3K | 0.01% | 1141 |
|
|
2017
Q4 | $53K | Buy |
2,107
+335
| +19% | +$8.43K | ﹤0.01% | 1246 |
|
|
2017
Q3 | $44K | Sell |
1,772
-8,951
| -83% | -$222K | 0.01% | 1147 |
|
|
2017
Q2 | $294K | Buy |
10,723
+32
| +0.3% | +$877 | 0.04% | 511 |
|
|
2017
Q1 | $305K | Buy |
+10,691
| New | +$305K | 0.04% | 482 |
|
|
2016
Q3 | $302K | Buy |
9,697
+5,981
| +161% | +$186K | 0.06% | 418 |
|
|
2016
Q2 | $104K | Buy |
+3,716
| New | +$104K | 0.02% | 612 |
|