Cadence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-135,135
| Closed | -$1.81M | – | 462 |
|
|
2019
Q3 | $1.81M | Sell |
135,135
-8,932
| -6% | -$120K | 0.26% | 157 |
|
|
2019
Q2 | $2.16M | Buy |
+144,067
| New | +$2.16M | 0.22% | 150 |
|
|
2018
Q3 | – | Sell |
-123,152
| Closed | -$1.76M | – | 716 |
|
|
2018
Q2 | $1.76M | Buy |
123,152
+33,505
| +37% | +$479K | 0.1% | 264 |
|
|
2018
Q1 | $1.49M | Buy |
89,647
+45,564
| +103% | +$755K | 0.1% | 297 |
|
|
2017
Q4 | $944K | Buy |
+44,083
| New | +$944K | 0.06% | 392 |
|