Brandywine Global Investment Management’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,160
| Closed | -$128K | – | 736 |
|
|
2021
Q2 | $128K | Buy |
+13,160
| New | +$128K | ﹤0.01% | 663 |
|
|
2020
Q1 | – | Sell |
-57,950
| Closed | -$812K | – | 883 |
|
|
2019
Q4 | $812K | Sell |
57,950
-2,600
| -4% | -$36.4K | 0.01% | 575 |
|
|
2019
Q3 | $813K | Sell |
60,550
-596
| -1% | -$8K | 0.01% | 573 |
|
|
2019
Q2 | $916K | Buy |
61,146
+53,126
| +662% | +$796K | 0.01% | 578 |
|
|
2019
Q1 | $132K | Buy |
+8,020
| New | +$132K | ﹤0.01% | 669 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | -$1K | – | 945 |
|
|
2018
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 890 |
|
|
2017
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 874 |
|
|
2017
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 870 |
|