Aperio Group’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,743
| Closed | -$62K | – | 2395 |
|
|
2020
Q1 | $62K | Sell |
11,743
-5,195
| -31% | -$27.4K | ﹤0.01% | 2265 |
|
|
2019
Q4 | $237K | Sell |
16,938
-2,991
| -15% | -$41.9K | ﹤0.01% | 2143 |
|
|
2019
Q3 | $267K | Buy |
19,929
+686
| +4% | +$9.19K | ﹤0.01% | 2065 |
|
|
2019
Q2 | $288K | Buy |
19,243
+9,049
| +89% | +$135K | ﹤0.01% | 2040 |
|
|
2019
Q1 | $168K | Sell |
10,194
-11,319
| -53% | -$187K | ﹤0.01% | 2189 |
|
|
2018
Q4 | $260K | Buy |
+21,513
| New | +$260K | ﹤0.01% | 2012 |
|