Bank of New York Mellon’s Sisecam Resources LP SIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-71,057
| Closed | -$1.98M | – | 4315 |
|
|
2018
Q1 | $1.98M | Sell |
71,057
-329
| -0.5% | -$9.17K | ﹤0.01% | 2810 |
|
|
2017
Q4 | $1.79M | Buy |
71,386
+366
| +0.5% | +$9.19K | ﹤0.01% | 2898 |
|
|
2017
Q3 | $1.78M | Sell |
71,020
-1
| -0% | -$25 | ﹤0.01% | 2901 |
|
|
2017
Q2 | $1.95M | Buy |
71,021
+10,150
| +17% | +$278K | ﹤0.01% | 2868 |
|
|
2017
Q1 | $1.74M | Buy |
60,871
+21,591
| +55% | +$616K | ﹤0.01% | 2923 |
|
|
2016
Q4 | $1.14M | Buy |
39,280
+12,220
| +45% | +$354K | ﹤0.01% | 3191 |
|
|
2016
Q3 | $842K | Buy |
27,060
+8,789
| +48% | +$273K | ﹤0.01% | 3264 |
|
|
2016
Q2 | $512K | Hold |
18,271
| – | – | ﹤0.01% | 3527 |
|
|
2016
Q1 | $472K | Buy |
+18,271
| New | +$472K | ﹤0.01% | 3464 |
|