Citigroup’s Sisecam Resources LP SIRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,483
| Closed | -$37.3K | – | 5055 |
|
2023
Q1 | $37.3K | Buy |
+1,483
| New | +$37.3K | ﹤0.01% | 3703 |
|
2016
Q2 | – | Sell |
-115
| Closed | -$3K | – | 5370 |
|
2016
Q1 | $3K | Buy |
115
+15
| +15% | +$391 | ﹤0.01% | 5076 |
|
2015
Q4 | $2K | Sell |
100
-54
| -35% | -$1.08K | ﹤0.01% | 5173 |
|
2015
Q3 | $3K | Buy |
154
+9
| +6% | +$175 | ﹤0.01% | 4836 |
|
2015
Q2 | $3K | Buy |
145
+45
| +45% | +$931 | ﹤0.01% | 5091 |
|
2015
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 5257 |
|
2014
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 5173 |
|
2014
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 5178 |
|
2014
Q2 | – | Sell |
-491
| Closed | -$11K | – | 5679 |
|
2014
Q1 | $11K | Buy |
+491
| New | +$11K | ﹤0.01% | 4767 |
|
2013
Q4 | – | Sell |
-110,945
| Closed | -$2.04M | – | 5510 |
|
2013
Q3 | $2.04M | Buy |
+110,945
| New | +$2.04M | ﹤0.01% | 1233 |
|