Geode Capital Management’s Synthesis Energy Systems Inc. SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,381
| Closed | -$18K | – | 4257 |
|
|
2019
Q2 | $18K | Buy |
7,381
+465
| +7% | +$1.52K | ﹤0.01% | 4165 |
|
|
2019
Q1 | $29K | Hold |
6,916
| – | – | ﹤0.01% | 4071 |
|
|
2018
Q4 | $39K | Hold |
6,916
| – | – | ﹤0.01% | 4027 |
|
|
2018
Q3 | $132K | Hold |
6,916
| – | – | ﹤0.01% | 3871 |
|
|
2018
Q2 | $181K | Hold |
6,916
| – | – | ﹤0.01% | 3748 |
|
|
2018
Q1 | $148K | Hold |
6,916
| – | – | ﹤0.01% | 3764 |
|
|
2017
Q4 | $158K | Hold |
6,916
| – | – | ﹤0.01% | 3729 |
|
|
2017
Q3 | $239K | Hold |
6,916
| – | – | ﹤0.01% | 3613 |
|
|
2017
Q2 | $296K | Buy |
6,916
+212
| +3% | +$10.6K | ﹤0.01% | 3545 |
|
|
2017
Q1 | $365K | Buy |
6,704
+45
| +0.7% | +$2.47K | ﹤0.01% | 3435 |
|
|
2016
Q4 | $426K | Buy |
6,659
+29
| +0.4% | +$1.81K | ﹤0.01% | 3323 |
|
|
2016
Q3 | $513K | Buy |
6,630
+8
| +0.1% | +$592 | ﹤0.01% | 3241 |
|
|
2016
Q2 | $445K | Hold |
6,622
| – | – | ﹤0.01% | 3264 |
|
|
2016
Q1 | $474 | Sell |
6,622
-8
| -0.1% | -$420 | ﹤0.01% | 3258 |
|
|
2015
Q4 | $406K | Buy |
6,630
+199
| +3% | +$12.2K | ﹤0.01% | 3369 |
|
|
2015
Q3 | $402K | Buy |
6,431
+4
| +0.1% | +$286 | ﹤0.01% | 3323 |
|
|
2015
Q2 | $588K | Buy |
6,427
+1,745
| +37% | +$148K | ﹤0.01% | 3135 |
|
|
2015
Q1 | $311K | Buy |
4,682
+5
| +0.1% | +$261 | ﹤0.01% | 3410 |
|
|
2014
Q4 | $283K | Buy |
4,677
+5
| +0.1% | +$316 | ﹤0.01% | 3437 |
|
|
2014
Q3 | $340K | Buy |
4,672
+897
| +24% | +$75K | ﹤0.01% | 3340 |
|
|
2014
Q2 | $454K | Sell |
3,775
-1
| -0% | -$108 | ﹤0.01% | 3211 |
|
|
2014
Q1 | $473K | Buy |
3,776
+1,376
| +57% | +$123K | ﹤0.01% | 3177 |
|
|
2013
Q4 | $92K | Buy |
2,400
+4
| +0.2% | +$176 | ﹤0.01% | 3615 |
|
|
2013
Q3 | $114K | Buy |
2,396
+3
| +0.1% | +$156 | ﹤0.01% | 3471 |
|
|
2013
Q2 | $119K | Buy |
+2,393
| New | +$149K | ﹤0.01% | 3390 |
|
Other funds holding SES
PC
Geode Capital Management's SES Position: Q3 2019 in Review
Geode Capital Management sold out of Synthesis Energy Systems Inc. (SES) in Q3 2019, closing a stake of 7,381 shares — an estimated $18K sold.
Geode Capital Management first reported a position in SES in Q2 2013 and held it in 25 quarters. The position peaked at $588K in Q2 2015. 9 funds tracked by Wall St. Rank hold SES as of Q3 2019.
- Geode Capital Management reported no remaining Synthesis Energy Systems Inc. position as of Q3 2019 after selling out during the quarter.
- Geode Capital Management sold 7,381 Synthesis Energy Systems Inc. shares in Q3 2019, an estimated $18K.
- Geode Capital Management first reported a position in Synthesis Energy Systems Inc. in Q2 2013 and held it in 25 quarters.
- Geode Capital Management's Synthesis Energy Systems Inc. position peaked at $588K in Q2 2015.
- 9 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q3 2019.
Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.