Bourgeon Capital Management’s Sisecam Resources LP SIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,988
| Closed | -$647K | – | 101 |
|
|
2015
Q4 | $647K | Sell |
28,988
-4,794
| -14% | -$107K | 0.42% | 52 |
|
|
2015
Q3 | $662K | Sell |
33,782
-31,389
| -48% | -$615K | 0.46% | 53 |
|
|
2015
Q2 | $1.6M | Buy |
65,171
+6,100
| +10% | +$149K | 0.97% | 43 |
|
|
2015
Q1 | $1.34M | Sell |
59,071
-600
| -1% | -$13.6K | 0.82% | 44 |
|
|
2014
Q4 | $1.53M | Buy |
59,671
+1,200
| +2% | +$30.8K | 0.94% | 40 |
|
|
2014
Q3 | $1.33M | Sell |
58,471
-300
| -0.5% | -$6.84K | 0.78% | 44 |
|
|
2014
Q2 | $1.5M | Hold |
58,771
| – | – | 0.82% | 46 |
|
|
2014
Q1 | $1.28M | Buy |
58,771
+3,215
| +6% | +$69.7K | 0.8% | 45 |
|
|
2013
Q4 | $1.14M | Buy |
55,556
+28,411
| +105% | +$582K | 0.73% | 45 |
|
|
2013
Q3 | $498K | Buy |
+27,145
| New | +$498K | 0.34% | 69 |
|