James Investment Research’s Sisecam Resources LP SIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-127,730
| Closed | -$3.64M | – | 786 |
|
|
2017
Q1 | $3.64M | Hold |
127,730
| – | – | 0.1% | 154 |
|
|
2016
Q4 | $3.7M | Buy |
127,730
+24,200
| +23% | +$702K | 0.1% | 181 |
|
|
2016
Q3 | $3.22M | Buy |
103,530
+14,230
| +16% | +$443K | 0.09% | 180 |
|
|
2016
Q2 | $2.5M | Buy |
89,300
+16,760
| +23% | +$470K | 0.06% | 195 |
|
|
2016
Q1 | $1.88M | Buy |
72,540
+17,780
| +32% | +$460K | 0.05% | 194 |
|
|
2015
Q4 | $1.22M | Buy |
54,760
+17,330
| +46% | +$387K | 0.03% | 210 |
|
|
2015
Q3 | $734K | Buy |
37,430
+13,700
| +58% | +$269K | 0.02% | 227 |
|
|
2015
Q2 | $581K | Buy |
23,730
+2,545
| +12% | +$62.3K | 0.01% | 257 |
|
|
2015
Q1 | $479K | Buy |
21,185
+9,960
| +89% | +$225K | 0.01% | 284 |
|
|
2014
Q4 | $288K | Buy |
11,225
+490
| +5% | +$12.6K | 0.01% | 299 |
|
|
2014
Q3 | $245K | Buy |
+10,735
| New | +$245K | 0.01% | 306 |
|