BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-45,452
| Closed | -$98K | – | 5096 |
|
|
2020
Q1 | $98K | Buy |
45,452
+20,599
| +83% | +$44.4K | ﹤0.01% | 4280 |
|
|
2019
Q4 | $142K | Buy |
24,853
+21,259
| +592% | +$121K | ﹤0.01% | 4319 |
|
|
2019
Q3 | $6K | Sell |
3,594
-1
| -0% | -$2 | ﹤0.01% | 4724 |
|
|
2019
Q2 | $9K | Sell |
3,595
-2,815
| -44% | -$7.05K | ﹤0.01% | 4723 |
|
|
2019
Q1 | $28K | Sell |
6,410
-139
| -2% | -$607 | ﹤0.01% | 4507 |
|
|
2018
Q4 | $41K | Buy |
6,549
+15
| +0.2% | +$94 | ﹤0.01% | 4460 |
|
|
2018
Q3 | $126K | Buy |
6,534
+147
| +2% | +$2.84K | ﹤0.01% | 4354 |
|
|
2018
Q2 | $168K | Buy |
6,387
+3,057
| +92% | +$80.4K | ﹤0.01% | 4302 |
|
|
2018
Q1 | $71K | Sell |
3,330
-880
| -21% | -$18.8K | ﹤0.01% | 4349 |
|
|
2017
Q4 | $96K | Buy |
4,210
+30
| +0.7% | +$684 | ﹤0.01% | 4285 |
|
|
2017
Q3 | $145K | Buy |
4,180
+857
| +26% | +$29.7K | ﹤0.01% | 4235 |
|
|
2017
Q2 | $143K | Sell |
3,323
-2,878
| -46% | -$124K | ﹤0.01% | 4269 |
|
|
2017
Q1 | $338K | Buy |
+6,201
| New | +$338K | ﹤0.01% | 4027 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3210 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3147 |
|
|
2013
Q3 | – | Sell |
-36
| Closed | -$2K | – | 3107 |
|
|
2013
Q2 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 3093 |
|