Dupont Capital Management’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,122
| Closed | -$493K | – | 1234 |
|
|
2018
Q3 | $493K | Hold |
26,122
| – | – | 0.01% | 720 |
|
|
2018
Q2 | $373K | Sell |
26,122
-4,160
| -14% | -$59.4K | 0.01% | 778 |
|
|
2018
Q1 | $501K | Sell |
30,282
-69,819
| -70% | -$1.16M | 0.01% | 675 |
|
|
2017
Q4 | $2.14M | Sell |
100,101
-14,392
| -13% | -$308K | 0.05% | 336 |
|
|
2017
Q3 | $2M | Buy |
+114,493
| New | +$2M | 0.05% | 368 |
|