Bank of Montreal’s Synthesis Energy Systems Inc. SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-531
| Closed | -$38K | – | 4036 |
|
|
2016
Q1 | $38K | Sell |
531
-610
| -53% | -$43.7K | ﹤0.01% | 2938 |
|
|
2015
Q4 | $70K | Sell |
1,141
-234
| -17% | -$14.4K | ﹤0.01% | 2723 |
|
|
2015
Q3 | $86K | Sell |
1,375
-1,656
| -55% | -$104K | ﹤0.01% | 2481 |
|
|
2015
Q2 | $277K | Sell |
3,031
-203
| -6% | -$18.6K | ﹤0.01% | 2076 |
|
|
2015
Q1 | $215K | Sell |
3,234
-83
| -3% | -$5.52K | ﹤0.01% | 2131 |
|
|
2014
Q4 | $201K | Hold |
3,317
| – | – | ﹤0.01% | 2123 |
|
|
2014
Q3 | $242K | Hold |
3,317
| – | – | ﹤0.01% | 2033 |
|
|
2014
Q2 | $399K | Sell |
3,317
-51,366
| -94% | -$6.18M | ﹤0.01% | 1845 |
|
|
2014
Q1 | $6.86M | Sell |
54,683
-2,934
| -5% | -$368K | 0.01% | 687 |
|
|
2013
Q4 | $2.21M | Hold |
57,617
| – | – | ﹤0.01% | 1003 |
|
|
2013
Q3 | $2.74M | Hold |
57,617
| – | – | ﹤0.01% | 884 |
|
|
2013
Q2 | $2.87M | Buy |
+57,617
| New | +$2.87M | 0.01% | 837 |
|