Bridgeway Capital Management’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
Q1 | – | Sell |
-1,597
| Closed | -$37K | – | 1453 |
|
|
2017
Q4 | $37K | Sell |
1,597
-234
| -13% | -$5.42K | ﹤0.01% | 1376 |
|
|
2017
Q3 | $63K | Hold |
1,831
| – | – | ﹤0.01% | 1365 |
|
|
2017
Q2 | $79K | Sell |
1,831
-6,158
| -77% | -$266K | ﹤0.01% | 1370 |
|
|
2017
Q1 | $436K | Hold |
7,989
| – | – | 0.01% | 1109 |
|
|
2016
Q4 | $511K | Hold |
7,989
| – | – | 0.01% | 1084 |
|
|
2016
Q3 | $619K | Hold |
7,989
| – | – | 0.01% | 986 |
|
|
2016
Q2 | $537K | Buy |
7,989
+5,232
| +190% | +$352K | 0.01% | 1017 |
|
|
2016
Q1 | $198K | Buy |
2,757
+1,015
| +58% | +$72.9K | ﹤0.01% | 1308 |
|
|
2015
Q4 | $107K | Hold |
1,742
| – | – | ﹤0.01% | 1360 |
|
|
2015
Q3 | $109K | Buy |
1,742
+1,563
| +873% | +$97.8K | ﹤0.01% | 1387 |
|
|
2015
Q2 | $16K | Hold |
179
| – | – | ﹤0.01% | 1488 |
|
|
2015
Q1 | $12K | Hold |
179
| – | – | ﹤0.01% | 1470 |
|
|
2014
Q4 | $11K | Hold |
179
| – | – | ﹤0.01% | 1452 |
|
|
2014
Q3 | $13K | Buy |
+179
| New | +$13K | ﹤0.01% | 1467 |
|
|
2013
Q4 | – | Sell |
-1,079
| Closed | -$51K | – | 1459 |
|
|
2013
Q3 | $51K | Sell |
1,079
-3,178
| -75% | -$150K | ﹤0.01% | 1409 |
|
|
2013
Q2 | $212K | Buy |
+4,257
| New | +$212K | 0.01% | 1258 |
|