Hodges 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 |
-12,500
| Closed | -$236K | – | 260 |
|
|
2018
Q3 | $236K | Sell |
12,500
-4,100
| -25% | -$77.4K | 0.02% | 234 |
|
|
2018
Q2 | $237K | Sell |
16,600
-1,121,185
| -99% | -$16M | 0.02% | 234 |
|
|
2018
Q1 | $18.8M | Buy |
1,137,785
+102,455
| +10% | +$1.7M | 1.49% | 15 |
|
|
2017
Q4 | $22.2M | Buy |
1,035,330
+458,630
| +80% | +$9.82M | 1.63% | 15 |
|
|
2017
Q3 | $10.1M | Buy |
576,700
+31,645
| +6% | +$552K | 0.68% | 49 |
|
|
2017
Q2 | $6.28M | Buy |
+545,055
| New | +$6.28M | 0.37% | 72 |
|