Argent Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-136,817
| Closed | -$2.25M | – | 211 |
|
2019
Q1 | $2.25M | Buy |
136,817
+34,675
| +34% | +$570K | 0.08% | 101 |
|
2018
Q4 | $1.24M | Buy |
102,142
+9,212
| +10% | +$111K | 0.06% | 121 |
|
2018
Q3 | $1.76M | Hold |
92,930
| – | – | 0.06% | 116 |
|
2018
Q2 | $1.33M | Hold |
92,930
| – | – | 0.05% | 126 |
|
2018
Q1 | $1.54M | Buy |
+92,930
| New | +$1.54M | 0.06% | 126 |
|