Ariel Investments’s Stabilis Solutions SLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,861
| Closed | -$94K | – | 148 |
|
|
2019
Q2 | $94K | Sell |
16,861
-5,472
| -25% | -$30.5K | ﹤0.01% | 153 |
|
|
2019
Q1 | $152K | Hold |
22,333
| – | – | ﹤0.01% | 153 |
|
|
2018
Q4 | $155K | Sell |
22,333
-63,328
| -74% | -$440K | ﹤0.01% | 156 |
|
|
2018
Q3 | $483K | Hold |
85,661
| – | – | 0.01% | 153 |
|
|
2018
Q2 | $857K | Sell |
85,661
-86,273
| -50% | -$863K | 0.01% | 155 |
|
|
2018
Q1 | $1.51M | Sell |
171,934
-24,004
| -12% | -$211K | 0.02% | 157 |
|
|
2017
Q4 | $2.35M | Sell |
195,938
-1,837
| -0.9% | -$22K | 0.03% | 158 |
|
|
2017
Q3 | $2.53M | Buy |
197,775
+19,999
| +11% | +$255K | 0.03% | 161 |
|
|
2017
Q2 | $2.52M | Buy |
177,776
+11,620
| +7% | +$165K | 0.03% | 166 |
|
|
2017
Q1 | $2.86M | Sell |
166,156
-83
| -0% | -$1.43K | 0.03% | 168 |
|
|
2016
Q4 | $2.06M | Sell |
166,239
-22,031
| -12% | -$273K | 0.02% | 171 |
|
|
2016
Q3 | $3.62M | Sell |
188,270
-2,810
| -1% | -$54K | 0.04% | 160 |
|
|
2016
Q2 | $4.05M | Sell |
191,080
-8,179
| -4% | -$173K | 0.05% | 154 |
|
|
2016
Q1 | $2.89M | Sell |
199,259
-677
| -0.3% | -$9.8K | 0.03% | 164 |
|
|
2015
Q4 | $3.36M | Buy |
199,936
+3,524
| +2% | +$59.2K | 0.04% | 156 |
|
|
2015
Q3 | $4.09M | Sell |
196,412
-2,154
| -1% | -$44.8K | 0.05% | 158 |
|
|
2015
Q2 | $8.1M | Sell |
198,566
-1,525
| -0.8% | -$62.2K | 0.09% | 133 |
|
|
2015
Q1 | $6.74M | Buy |
200,091
+29
| +0% | +$977 | 0.08% | 142 |
|
|
2014
Q4 | $8.85M | Buy |
200,062
+9,972
| +5% | +$441K | 0.1% | 130 |
|
|
2014
Q3 | $11.3M | Sell |
190,090
-178
| -0.1% | -$10.6K | 0.15% | 110 |
|
|
2014
Q2 | $10.4M | Buy |
190,268
+7,354
| +4% | +$400K | 0.13% | 116 |
|
|
2014
Q1 | $9.94M | Buy |
182,914
+54,897
| +43% | +$2.98M | 0.12% | 115 |
|
|
2013
Q4 | $10.2M | Buy |
128,017
+28,800
| +29% | +$2.3M | 0.13% | 111 |
|
|
2013
Q3 | $5.63M | Buy |
99,217
+14,433
| +17% | +$819K | 0.08% | 114 |
|
|
2013
Q2 | $4.84M | Buy |
+84,784
| New | +$4.84M | 0.08% | 111 |
|