Ladenburg Thalmann Financial Services’s Sisecam Resources LP SIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $43K | Sell |
2,488
-4,720
| -65% | -$81.6K | ﹤0.01% | 3629 |
|
|
2019
Q3 | $133K | Buy |
7,208
+1,008
| +16% | +$18.6K | ﹤0.01% | 2755 |
|
|
2019
Q2 | $115K | Hold |
6,200
| – | – | ﹤0.01% | 2866 |
|
|
2019
Q1 | $158K | Sell |
6,200
-2,200
| -26% | -$56.1K | ﹤0.01% | 2577 |
|
|
2018
Q4 | $180K | Hold |
8,400
| – | – | ﹤0.01% | 2311 |
|
|
2018
Q3 | $227K | Sell |
8,400
-15,540
| -65% | -$420K | ﹤0.01% | 2221 |
|
|
2018
Q2 | $667K | Hold |
23,940
| – | – | 0.01% | 1341 |
|
|
2018
Q1 | $667K | Hold |
23,940
| – | – | 0.01% | 1341 |
|
|
2017
Q4 | $601K | Buy |
23,940
+1,200
| +5% | +$30.1K | 0.01% | 1413 |
|
|
2017
Q3 | $570K | Sell |
22,740
-1,590
| -7% | -$39.9K | 0.01% | 1375 |
|
|
2017
Q2 | $667K | Sell |
24,330
-3,290
| -12% | -$90.2K | 0.01% | 1205 |
|
|
2017
Q1 | $788K | Hold |
27,620
| – | – | 0.01% | 1030 |
|
|
2016
Q4 | $801K | Sell |
27,620
-930
| -3% | -$27K | 0.01% | 961 |
|
|
2016
Q3 | $889K | Hold |
28,550
| – | – | 0.01% | 859 |
|
|
2016
Q2 | $800K | Hold |
28,550
| – | – | 0.01% | 861 |
|
|
2016
Q1 | $738K | Buy |
28,550
+915
| +3% | +$23.7K | 0.01% | 836 |
|
|
2015
Q4 | $617K | Sell |
27,635
-3,435
| -11% | -$76.7K | 0.01% | 913 |
|
|
2015
Q3 | $609K | Sell |
31,070
-125
| -0.4% | -$2.45K | 0.01% | 877 |
|
|
2015
Q2 | $764K | Buy |
31,195
+3,145
| +11% | +$77K | 0.01% | 847 |
|
|
2015
Q1 | $634K | Sell |
28,050
-330
| -1% | -$7.46K | 0.01% | 916 |
|
|
2014
Q4 | $729K | Buy |
+28,380
| New | +$729K | 0.02% | 736 |
|