AHL Partners’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.5M | Buy |
157,750
+8,197
| +5% | +$600K | 0.18% | 154 |
|
|
2017
Q3 | $11.5M | Buy |
149,553
+132,940
| +800% | +$10.2M | 0.21% | 118 |
|
|
2017
Q2 | $1.34M | Sell |
16,613
-9,070
| -35% | -$730K | 0.03% | 705 |
|
|
2017
Q1 | $2.04M | Sell |
25,683
-22,124
| -46% | -$1.75M | 0.04% | 623 |
|
|
2016
Q4 | $3.76M | Buy |
47,807
+27,878
| +140% | +$2.19M | 0.11% | 337 |
|
|
2016
Q3 | $1.51M | Buy |
19,929
+3,907
| +24% | +$296K | 0.06% | 470 |
|
|
2016
Q2 | $1.14M | Buy |
+16,022
| New | +$1.14M | 0.06% | 400 |
|
|
2016
Q1 | – | Sell |
-5,460
| Closed | -$343K | – | 822 |
|
|
2015
Q4 | $343K | Sell |
5,460
-1,143
| -17% | -$71.8K | 0.03% | 567 |
|
|
2015
Q3 | $405K | Sell |
6,603
-3,168
| -32% | -$194K | 0.06% | 455 |
|
|
2015
Q2 | $668K | Buy |
9,771
+3,486
| +55% | +$238K | 0.03% | 629 |
|
|
2015
Q1 | $433K | Buy |
+6,285
| New | +$433K | 0.02% | 661 |
|
|
2014
Q4 | – | Sell |
-11,222
| Closed | -$587K | – | 806 |
|
|
2014
Q3 | $587K | Buy |
+11,222
| New | +$587K | 0.05% | 446 |
|