Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-419
| Closed | -$14K | – | 2858 |
|
|
2017
Q3 | $14K | Buy |
419
+1
| +0.2% | +$33 | ﹤0.01% | 2769 |
|
|
2017
Q2 | $18K | Hold |
418
| – | – | ﹤0.01% | 2788 |
|
|
2017
Q1 | $23K | Buy |
418
+96
| +30% | +$5.28K | ﹤0.01% | 2774 |
|
|
2016
Q4 | $21K | Hold |
322
| – | – | ﹤0.01% | 2848 |
|
|
2016
Q3 | $25K | Sell |
322
-4
| -1% | -$311 | ﹤0.01% | 2809 |
|
|
2016
Q2 | $22K | Hold |
326
| – | – | ﹤0.01% | 2805 |
|
|
2016
Q1 | $23K | Buy |
326
+121
| +59% | +$8.54K | ﹤0.01% | 2822 |
|
|
2015
Q4 | $13K | Hold |
205
| – | – | ﹤0.01% | 2938 |
|
|
2015
Q3 | $13K | Buy |
205
+26
| +15% | +$1.65K | ﹤0.01% | 2917 |
|
|
2015
Q2 | $16K | Hold |
179
| – | – | ﹤0.01% | 3003 |
|
|
2015
Q1 | $12K | Hold |
179
| – | – | ﹤0.01% | 3011 |
|
|
2014
Q4 | $11K | Buy |
+179
| New | +$11K | ﹤0.01% | 2980 |
|
|
2014
Q3 | – | Sell |
-206
| Closed | -$25K | – | 3112 |
|
|
2014
Q2 | $25K | Sell |
206
-21
| -9% | -$2.55K | ﹤0.01% | 3104 |
|
|
2014
Q1 | $28K | Buy |
+227
| New | +$28K | ﹤0.01% | 3147 |
|