Macquarie Group’s Sasol SSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,663
| Closed | -$182K | – | 1580 |
|
|
2016
Q3 | $182K | Sell |
6,663
-123,591
| -95% | -$3.38M | ﹤0.01% | 1425 |
|
|
2016
Q2 | $3.53M | Buy |
130,254
+12,950
| +11% | +$351K | ﹤0.01% | 991 |
|
|
2016
Q1 | $3.46M | Sell |
117,304
-162,329
| -58% | -$4.79M | 0.01% | 799 |
|
|
2015
Q4 | $7.5M | Sell |
279,633
-27,916
| -9% | -$749K | 0.02% | 614 |
|
|
2015
Q3 | $8.56M | Sell |
307,549
-104,275
| -25% | -$2.9M | 0.02% | 583 |
|
|
2015
Q2 | $15.3M | Sell |
411,824
-29,800
| -7% | -$1.1M | 0.03% | 427 |
|
|
2015
Q1 | $15M | Sell |
441,624
-49,724
| -10% | -$1.69M | 0.03% | 446 |
|
|
2014
Q4 | $18.7M | Sell |
491,348
-10,400
| -2% | -$395K | 0.04% | 393 |
|
|
2014
Q3 | $27.3M | Sell |
501,748
-6,100
| -1% | -$332K | 0.06% | 301 |
|
|
2014
Q2 | $30M | Sell |
507,848
-60,100
| -11% | -$3.55M | 0.07% | 281 |
|
|
2014
Q1 | $31.7M | Buy |
567,948
+2,800
| +0.5% | +$156K | 0.05% | 253 |
|
|
2013
Q4 | $27.9M | Buy |
565,148
+26,829
| +5% | +$1.33M | 0.05% | 276 |
|
|
2013
Q3 | $25.7M | Sell |
538,319
-64,400
| -11% | -$3.08M | 0.05% | 279 |
|
|
2013
Q2 | $26.1M | Buy |
+602,719
| New | +$26.1M | 0.06% | 261 |
|