SES
Morgan Stanley’s Synthesis Energy Systems Inc. SES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-400
| Closed | -$1K | – | 6878 |
|
|
2020
Q1 | $1K | Buy |
+400
| New | +$1K | ﹤0.01% | 6536 |
|
|
2018
Q4 | – | Sell |
-7
| Closed | – | – | 6827 |
|
|
2018
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 6893 |
|
|
2016
Q2 | – | Sell |
-5,434
| Closed | -$6K | – | 6757 |
|
|
2016
Q1 | $6K | Buy |
5,434
+153
| +3% | +$169 | ﹤0.01% | 6255 |
|
|
2015
Q4 | $5K | Sell |
5,281
-6,823
| -56% | -$6.46K | ﹤0.01% | 6387 |
|
|
2015
Q3 | $11K | Sell |
12,104
-29,571
| -71% | -$26.9K | ﹤0.01% | 6220 |
|
|
2015
Q2 | $59K | Buy |
41,675
+37,051
| +801% | +$52.5K | ﹤0.01% | 5800 |
|
|
2015
Q1 | $5K | Sell |
4,624
-1
| -0% | -$1 | ﹤0.01% | 6350 |
|
|
2014
Q4 | $4K | Sell |
4,625
-150,595
| -97% | -$130K | ﹤0.01% | 6374 |
|
|
2014
Q3 | $177K | Sell |
155,220
-44,684
| -22% | -$51K | ﹤0.01% | 5206 |
|
|
2014
Q2 | $376K | Sell |
199,904
-87,198
| -30% | -$164K | ﹤0.01% | 4780 |
|
|
2014
Q1 | $563K | Sell |
287,102
-407,814
| -59% | -$800K | ﹤0.01% | 4467 |
|
|
2013
Q4 | $417K | Sell |
694,916
-375,813
| -35% | -$226K | ﹤0.01% | 4583 |
|
|
2013
Q3 | $794K | Sell |
1,070,729
-229,271
| -18% | -$170K | ﹤0.01% | 3987 |
|
|
2013
Q2 | $1.01M | Buy |
+1,300,000
| New | +$1.01M | ﹤0.01% | 3725 |
|