Capital World Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-690,675
| Closed | -$4.38M | – | 583 |
|
|
2020
Q3 | $4.38M | Sell |
690,675
-201,086
| -23% | -$1.27M | ﹤0.01% | 529 |
|
|
2020
Q2 | $6.62M | Hold |
891,761
| – | – | ﹤0.01% | 488 |
|
|
2020
Q1 | $4.68M | Sell |
891,761
-283,239
| -24% | -$1.49M | ﹤0.01% | 476 |
|
|
2019
Q4 | $16.5M | Hold |
1,175,000
| – | – | ﹤0.01% | 439 |
|
|
2019
Q3 | $15.8M | Hold |
1,175,000
| – | – | ﹤0.01% | 433 |
|
|
2019
Q2 | $17.6M | Hold |
1,175,000
| – | – | ﹤0.01% | 453 |
|
|
2019
Q1 | $19.3M | Buy |
1,175,000
+385,335
| +49% | +$6.33M | ﹤0.01% | 436 |
|
|
2018
Q4 | $9.55M | Buy |
+789,665
| New | +$9.55M | ﹤0.01% | 475 |
|