SES
Geode Capital Management’s Synthesis Energy Systems Inc. SES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-59,047
| Closed | -$18K | – | 4259 |
|
|
2019
Q2 | $18K | Buy |
59,047
+3,718
| +7% | +$1.13K | ﹤0.01% | 4165 |
|
|
2019
Q1 | $29K | Hold |
55,329
| – | – | ﹤0.01% | 4071 |
|
|
2018
Q4 | $39K | Hold |
55,329
| – | – | ﹤0.01% | 4027 |
|
|
2018
Q3 | $132K | Hold |
55,329
| – | – | ﹤0.01% | 3871 |
|
|
2018
Q2 | $181K | Hold |
55,329
| – | – | ﹤0.01% | 3748 |
|
|
2018
Q1 | $148K | Buy |
55,329
+2
| +0% | +$5 | ﹤0.01% | 3764 |
|
|
2017
Q4 | $158K | Sell |
55,327
-387,290
| -88% | -$1.11M | ﹤0.01% | 3729 |
|
|
2017
Q3 | $239K | Hold |
442,617
| – | – | ﹤0.01% | 3613 |
|
|
2017
Q2 | $296K | Buy |
442,617
+13,581
| +3% | +$9.08K | ﹤0.01% | 3545 |
|
|
2017
Q1 | $365K | Buy |
429,036
+2,838
| +0.7% | +$2.41K | ﹤0.01% | 3435 |
|
|
2016
Q4 | $426K | Buy |
426,198
+1,892
| +0.4% | +$1.89K | ﹤0.01% | 3323 |
|
|
2016
Q3 | $513K | Buy |
424,306
+473
| +0.1% | +$572 | ﹤0.01% | 3241 |
|
|
2016
Q2 | $445K | Hold |
423,833
| – | – | ﹤0.01% | 3264 |
|
|
2016
Q1 | $474 | Sell |
423,833
-473
| -0.1% | -$1 | ﹤0.01% | 3258 |
|
|
2015
Q4 | $406K | Buy |
424,306
+12,753
| +3% | +$12.2K | ﹤0.01% | 3369 |
|
|
2015
Q3 | $402K | Buy |
411,553
+208
| +0.1% | +$203 | ﹤0.01% | 3323 |
|
|
2015
Q2 | $588K | Buy |
411,345
+111,705
| +37% | +$160K | ﹤0.01% | 3135 |
|
|
2015
Q1 | $311K | Buy |
299,640
+312
| +0.1% | +$324 | ﹤0.01% | 3410 |
|
|
2014
Q4 | $283K | Buy |
299,328
+312
| +0.1% | +$295 | ﹤0.01% | 3437 |
|
|
2014
Q3 | $340K | Buy |
299,016
+57,447
| +24% | +$65.3K | ﹤0.01% | 3340 |
|
|
2014
Q2 | $454K | Sell |
241,569
-104
| -0% | -$195 | ﹤0.01% | 3211 |
|
|
2014
Q1 | $473K | Buy |
241,673
+88,105
| +57% | +$172K | ﹤0.01% | 3177 |
|
|
2013
Q4 | $92K | Buy |
153,568
+208
| +0.1% | +$125 | ﹤0.01% | 3615 |
|
|
2013
Q3 | $114K | Buy |
153,360
+208
| +0.1% | +$155 | ﹤0.01% | 3471 |
|
|
2013
Q2 | $119K | Buy |
+153,152
| New | +$119K | ﹤0.01% | 3390 |
|