Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,604
| Closed | -$34K | – | 4336 |
|
|
2018
Q1 | $34K | Buy |
+1,604
| New | +$34K | ﹤0.01% | 4208 |
|
|
2017
Q4 | – | Sell |
-703
| Closed | -$24K | – | 4405 |
|
|
2017
Q3 | $24K | Hold |
703
| – | – | ﹤0.01% | 4200 |
|
|
2017
Q2 | $30K | Sell |
703
-39
| -5% | -$1.66K | ﹤0.01% | 4192 |
|
|
2017
Q1 | $40K | Buy |
742
+35
| +5% | +$1.89K | ﹤0.01% | 4159 |
|
|
2016
Q4 | $45K | Sell |
707
-43
| -6% | -$2.74K | ﹤0.01% | 4144 |
|
|
2016
Q3 | $58K | Sell |
750
-133
| -15% | -$10.3K | ﹤0.01% | 4117 |
|
|
2016
Q2 | $59K | Hold |
883
| – | – | ﹤0.01% | 4148 |
|
|
2016
Q1 | $63K | Hold |
883
| – | – | ﹤0.01% | 4048 |
|
|
2015
Q4 | $54K | Hold |
883
| – | – | ﹤0.01% | 4138 |
|
|
2015
Q3 | $55K | Hold |
883
| – | – | ﹤0.01% | 4180 |
|
|
2015
Q2 | $81K | Sell |
883
-82
| -8% | -$7.52K | ﹤0.01% | 4077 |
|
|
2015
Q1 | $64K | Hold |
965
| – | – | ﹤0.01% | 4111 |
|
|
2014
Q4 | $58K | Buy |
965
+1
| +0.1% | +$60 | ﹤0.01% | 4114 |
|
|
2014
Q3 | $70K | Hold |
964
| – | – | ﹤0.01% | 4116 |
|
|
2014
Q2 | $116K | Buy |
964
+635
| +193% | +$76.4K | ﹤0.01% | 3966 |
|
|
2014
Q1 | $41K | Buy |
+329
| New | +$41K | ﹤0.01% | 4057 |
|