CIBC Private Wealth Group’s Sisecam Resources LP SIRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-126,182
| Closed | -$3.22M | – | 969 |
|
|
2019
Q1 | $3.22M | Hold |
126,182
| – | – | 0.01% | 391 |
|
|
2018
Q4 | $2.71M | Hold |
126,182
| – | – | 0.01% | 401 |
|
|
2018
Q3 | $3.41M | Hold |
126,182
| – | – | 0.01% | 416 |
|
|
2018
Q2 | $3.32M | Hold |
126,182
| – | – | 0.01% | 415 |
|
|
2018
Q1 | $3.52M | Hold |
126,182
| – | – | 0.02% | 401 |
|
|
2017
Q4 | $3.17M | Hold |
126,182
| – | – | 0.01% | 419 |
|
|
2017
Q3 | $3.16M | Buy |
126,182
+55,903
| +80% | +$1.4M | 0.01% | 405 |
|
|
2017
Q2 | $1.93M | Hold |
70,279
| – | – | 0.01% | 390 |
|
|
2017
Q1 | $2.01M | Sell |
70,279
-31,227
| -31% | -$891K | 0.01% | 373 |
|
|
2016
Q4 | $2.94M | Sell |
101,506
-61,056
| -38% | -$1.77M | 0.02% | 326 |
|
|
2016
Q3 | $5.06M | Sell |
162,562
-41,391
| -20% | -$1.29M | 0.04% | 282 |
|
|
2016
Q2 | $5.72M | Sell |
203,953
-84,686
| -29% | -$2.37M | 0.04% | 259 |
|
|
2016
Q1 | $7.46M | Sell |
288,639
-107,261
| -27% | -$2.77M | 0.06% | 226 |
|
|
2015
Q4 | $8.84M | Hold |
395,900
| – | – | 0.07% | 213 |
|
|
2015
Q3 | $7.76M | Sell |
395,900
-200
| -0.1% | -$3.92K | 0.06% | 223 |
|
|
2015
Q2 | $9.7M | Buy |
396,100
+95,682
| +32% | +$2.34M | 0.07% | 216 |
|
|
2015
Q1 | $6.79M | Buy |
300,418
+88,394
| +42% | +$2M | 0.05% | 252 |
|
|
2014
Q4 | $5.45M | Sell |
212,024
-1,400
| -0.7% | -$36K | 0.04% | 275 |
|
|
2014
Q3 | $4.87M | Sell |
213,424
-7,426
| -3% | -$169K | 0.04% | 283 |
|
|
2014
Q2 | $5.63M | Hold |
220,850
| – | – | 0.05% | 256 |
|
|
2014
Q1 | $4.86M | Buy |
+220,850
| New | +$4.86M | 0.04% | 270 |
|