Credit Suisse’s Synthesis Energy Systems Inc. SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,790
| Closed | -$57K | – | 3541 |
|
|
2019
Q2 | $57K | Hold |
22,790
| – | – | ﹤0.01% | 3343 |
|
|
2019
Q1 | $99K | Sell |
22,790
-67,126
| -75% | -$292K | ﹤0.01% | 3252 |
|
|
2018
Q4 | $568K | Sell |
89,916
-14,417
| -14% | -$91.1K | ﹤0.01% | 2664 |
|
|
2018
Q3 | $2M | Sell |
104,333
-56
| -0.1% | -$1.08K | ﹤0.01% | 1948 |
|
|
2018
Q2 | $2.74M | Hold |
104,389
| – | – | ﹤0.01% | 1844 |
|
|
2018
Q1 | $2.24M | Sell |
104,389
-5,300
| -5% | -$114K | ﹤0.01% | 1972 |
|
|
2017
Q4 | $2.49M | Hold |
109,689
| – | – | ﹤0.01% | 1872 |
|
|
2017
Q3 | $3.79M | Sell |
109,689
-2,316
| -2% | -$80K | ﹤0.01% | 1635 |
|
|
2017
Q2 | $4.8M | Buy |
112,005
+25,231
| +29% | +$1.08M | ﹤0.01% | 1385 |
|
|
2017
Q1 | $4.73M | Sell |
86,774
-11,194
| -11% | -$610K | ﹤0.01% | 1446 |
|
|
2016
Q4 | $6.27M | Buy |
+97,968
| New | +$6.27M | 0.01% | 1285 |
|
|
2016
Q1 | – | Sell |
-77,598
| Closed | -$4.76M | – | 4016 |
|
|
2015
Q4 | $4.76M | Sell |
77,598
-2,362
| -3% | -$145K | 0.01% | 1492 |
|
|
2015
Q3 | $5.01M | Buy |
79,960
+6,747
| +9% | +$422K | 0.01% | 1467 |
|
|
2015
Q2 | $6.7M | Buy |
73,213
+26,445
| +57% | +$2.42M | 0.01% | 1379 |
|
|
2015
Q1 | $3.11M | Buy |
46,768
+2,087
| +5% | +$139K | ﹤0.01% | 1835 |
|
|
2014
Q4 | $2.71M | Sell |
44,681
-2
| -0% | -$121 | ﹤0.01% | 2003 |
|
|
2014
Q3 | $3.26M | Buy |
44,683
+3,155
| +8% | +$230K | ﹤0.01% | 1808 |
|
|
2014
Q2 | $5M | Buy |
41,528
+29,375
| +242% | +$3.53M | ﹤0.01% | 1676 |
|
|
2014
Q1 | $1.52M | Sell |
12,153
-14,359
| -54% | -$1.8M | ﹤0.01% | 2428 |
|
|
2013
Q4 | $1.02M | Buy |
26,512
+6,016
| +29% | +$231K | ﹤0.01% | 2869 |
|
|
2013
Q3 | $973K | Buy |
20,496
+1,901
| +10% | +$90.2K | ﹤0.01% | 2594 |
|
|
2013
Q2 | $924K | Buy |
+18,595
| New | +$924K | ﹤0.01% | 2499 |
|