Bank of America’s Synthesis Energy Systems Inc. SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,563
| Closed | -$3K | – | 7364 |
|
|
2020
Q1 | $3K | Hold |
1,563
| – | – | ﹤0.01% | 6608 |
|
|
2019
Q4 | $9K | Sell |
1,563
-83
| -5% | -$504 | ﹤0.01% | 6674 |
|
|
2019
Q3 | $3K | Sell |
1,646
-16
| -1% | -$52 | ﹤0.01% | 6967 |
|
|
2019
Q2 | $4K | Buy |
1,662
+99
| +6% | +$323 | ﹤0.01% | 6888 |
|
|
2019
Q1 | $7K | Sell |
1,563
-33
| -2% | -$193 | ﹤0.01% | 6753 |
|
|
2018
Q4 | $10K | Sell |
1,596
-33
| -2% | -$388 | ﹤0.01% | 6645 |
|
|
2018
Q3 | $31K | Buy |
1,629
+66
| +4% | +$1.37K | ﹤0.01% | 6383 |
|
|
2018
Q2 | $41K | Sell |
1,563
-32
| -2% | -$797 | ﹤0.01% | 6241 |
|
|
2018
Q1 | $34K | Buy |
1,595
+32
| +2% | +$678 | ﹤0.01% | 6195 |
|
|
2017
Q4 | $36K | Hold |
1,563
| – | – | ﹤0.01% | 6208 |
|
|
2017
Q3 | $54K | Hold |
1,563
| – | – | ﹤0.01% | 5914 |
|
|
2017
Q2 | $67K | Hold |
1,563
| – | – | ﹤0.01% | 5766 |
|
|
2017
Q1 | $85K | Hold |
1,563
| – | – | ﹤0.01% | 5689 |
|
|
2016
Q4 | $100K | Sell |
1,563
-11
| -0.7% | -$685 | ﹤0.01% | 5626 |
|
|
2016
Q3 | $122K | Buy |
1,574
+11
| +0.7% | +$814 | ﹤0.01% | 5354 |
|
|
2016
Q2 | $105K | Hold |
1,563
| – | – | ﹤0.01% | 5506 |
|
|
2016
Q1 | $112K | Buy |
+1,563
| New | +$82.1K | ﹤0.01% | 5432 |
|
|
2014
Q2 | – | Sell |
-42
| Closed | -$5K | – | 8311 |
|
|
2014
Q1 | $5K | Sell |
42
-3,125
| -99% | -$280K | ﹤0.01% | 7375 |
|
|
2013
Q4 | $121K | Buy |
3,167
+3
| +0.1% | +$132 | ﹤0.01% | 5985 |
|
|
2013
Q3 | $150K | Sell |
3,164
-2
| -0.1% | -$104 | ﹤0.01% | 5694 |
|
|
2013
Q2 | $157K | Buy |
+3,166
| New | +$197K | ﹤0.01% | 5844 |
|
Bank of America's SES Position: Q2 2020 in Review
Bank of America sold out of Synthesis Energy Systems Inc. (SES) in Q2 2020, closing a stake of 1,563 shares — an estimated $3K sold.
Bank of America first reported a position in SES in Q2 2013 and held it in 21 quarters. The position peaked at $157K in Q2 2013. 0 funds tracked by Wall St. Rank hold SES as of Q2 2020.
- Bank of America reported no remaining Synthesis Energy Systems Inc. position as of Q2 2020 after selling out during the quarter.
- Bank of America sold 1,563 Synthesis Energy Systems Inc. shares in Q2 2020, an estimated $3K.
- Bank of America first reported a position in Synthesis Energy Systems Inc. in Q2 2013 and held it in 21 quarters.
- Bank of America's Synthesis Energy Systems Inc. position peaked at $157K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q2 2020.
Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.