Credit Suisse’s Sisecam Resources LP SIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-133,223
| Closed | -$2.97M | – | 3984 |
|
|
2015
Q4 | $2.97M | Sell |
133,223
-4,450
| -3% | -$99.3K | ﹤0.01% | 1839 |
|
|
2015
Q3 | $2.7M | Buy |
137,673
+4,400
| +3% | +$86.3K | ﹤0.01% | 1889 |
|
|
2015
Q2 | $3.27M | Hold |
133,273
| – | – | ﹤0.01% | 1937 |
|
|
2015
Q1 | $3.01M | Sell |
133,273
-500
| -0.4% | -$11.3K | ﹤0.01% | 1853 |
|
|
2014
Q4 | $3.44M | Sell |
133,773
-146,138
| -52% | -$3.76M | ﹤0.01% | 1808 |
|
|
2014
Q3 | $6.39M | Sell |
279,911
-26,512
| -9% | -$605K | 0.01% | 1359 |
|
|
2014
Q2 | $7.81M | Buy |
306,423
+19,646
| +7% | +$501K | 0.01% | 1348 |
|
|
2014
Q1 | $6.22M | Buy |
286,777
+153,504
| +115% | +$3.33M | 0.01% | 1372 |
|
|
2013
Q4 | $2.73M | Buy |
133,273
+57,123
| +75% | +$1.17M | ﹤0.01% | 2053 |
|
|
2013
Q3 | $1.4M | Buy |
+76,150
| New | +$1.4M | ﹤0.01% | 2326 |
|