ClariVest Asset Management’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33
| Closed | -$1K | – | 779 |
|
|
2018
Q3 | $1K | Sell |
33
-11,886
| -100% | -$360K | ﹤0.01% | 709 |
|
|
2018
Q2 | $170K | Hold |
11,919
| – | – | ﹤0.01% | 613 |
|
|
2018
Q1 | $198K | Buy |
11,919
+706
| +6% | +$11.7K | ﹤0.01% | 601 |
|
|
2017
Q4 | $240K | Buy |
11,213
+2,844
| +34% | +$60.9K | ﹤0.01% | 568 |
|
|
2017
Q3 | $146K | Buy |
+8,369
| New | +$146K | ﹤0.01% | 518 |
|