Mountain Lake Investment Management’s Sisecam Resources LP SIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-102,100
| Closed | -$1.69M | – | 28 |
|
|
2021
Q4 | $1.69M | Sell |
102,100
-60,900
| -37% | -$1.01M | 0.81% | 17 |
|
|
2021
Q3 | $2.59M | Sell |
163,000
-15,000
| -8% | -$239K | 1.12% | 15 |
|
|
2021
Q2 | $2.58M | Sell |
178,000
-2,000
| -1% | -$29K | 1.26% | 19 |
|
|
2021
Q1 | $2.31M | Hold |
180,000
| – | – | 1.3% | 22 |
|
|
2020
Q4 | $2.27M | Hold |
180,000
| – | – | 1.49% | 19 |
|
|
2020
Q3 | $2.25M | Hold |
180,000
| – | – | 1.53% | 19 |
|
|
2020
Q2 | $2.3M | Hold |
180,000
| – | – | 1.65% | 17 |
|
|
2020
Q1 | $1.87M | Hold |
180,000
| – | – | 1.81% | 14 |
|
|
2019
Q4 | $3.12M | Sell |
180,000
-95,000
| -35% | -$1.65M | 2.36% | 15 |
|
|
2019
Q3 | $5.08M | Hold |
275,000
| – | – | 2.57% | 13 |
|
|
2019
Q2 | $5.33M | Buy |
275,000
+2,500
| +0.9% | +$48.5K | 2.5% | 14 |
|
|
2019
Q1 | $6.94M | Sell |
272,500
-2,000
| -0.7% | -$51K | 2.55% | 13 |
|
|
2018
Q4 | $5.89M | Hold |
274,500
| – | – | 3.23% | 12 |
|
|
2018
Q3 | $7.42M | Sell |
274,500
-500
| -0.2% | -$13.5K | 3.75% | 13 |
|
|
2018
Q2 | $7.23M | Hold |
275,000
| – | – | 3.66% | 12 |
|
|
2018
Q1 | $7.67M | Hold |
275,000
| – | – | 3.98% | 9 |
|
|
2017
Q4 | $6.91M | Hold |
275,000
| – | – | 2.47% | 11 |
|
|
2017
Q3 | $6.89M | Buy |
275,000
+25,000
| +10% | +$626K | 2.31% | 9 |
|
|
2017
Q2 | $6.85M | Hold |
250,000
| – | – | 2.69% | 10 |
|
|
2017
Q1 | $7.13M | Buy |
250,000
+2,000
| +0.8% | +$57.1K | 2.96% | 12 |
|
|
2016
Q4 | $7.19M | Sell |
248,000
-2,000
| -0.8% | -$58K | 2.66% | 11 |
|
|
2016
Q3 | $7.78M | Hold |
250,000
| – | – | 2.85% | 13 |
|
|
2016
Q2 | $7.01M | Buy |
250,000
+2,500
| +1% | +$70.1K | 4.22% | 10 |
|
|
2016
Q1 | $6.4M | Buy |
247,500
+72,500
| +41% | +$1.87M | 4.39% | 9 |
|
|
2015
Q4 | $3.91M | Buy |
+175,000
| New | +$3.91M | 2.8% | 13 |
|