HITE Hedge Asset Management’s Sisecam Resources LP SIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-99,658
| Closed | -$2.25M | – | 76 |
|
|
2015
Q1 | $2.25M | Hold |
99,658
| – | – | 0.73% | 32 |
|
|
2014
Q4 | $2.56M | Sell |
99,658
-3,093
| -3% | -$79.5K | 0.98% | 28 |
|
|
2014
Q3 | $2.34M | Sell |
102,751
-14,034
| -12% | -$320K | 0.64% | 36 |
|
|
2014
Q2 | $2.98M | Sell |
116,785
-10,315
| -8% | -$263K | 0.95% | 28 |
|
|
2014
Q1 | $2.76M | Buy |
127,100
+3,100
| +3% | +$67.2K | 0.87% | 39 |
|
|
2013
Q4 | $2.54M | Buy |
124,000
+5,000
| +4% | +$102K | 0.91% | 40 |
|
|
2013
Q3 | $2.18M | Buy |
+119,000
| New | +$2.18M | 0.91% | 32 |
|