Northern Trust’s Synthesis Energy Systems Inc. SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,576
| Closed | -$6K | – | 4316 |
|
|
2019
Q2 | $6K | Hold |
2,576
| – | – | ﹤0.01% | 4233 |
|
|
2019
Q1 | $11K | Hold |
2,576
| – | – | ﹤0.01% | 4165 |
|
|
2018
Q4 | $16K | Hold |
2,576
| – | – | ﹤0.01% | 4165 |
|
|
2018
Q3 | $49K | Hold |
2,576
| – | – | ﹤0.01% | 4139 |
|
|
2018
Q2 | $68K | Hold |
2,576
| – | – | ﹤0.01% | 4077 |
|
|
2018
Q1 | $55K | Buy |
2,576
+417
| +19% | +$8.83K | ﹤0.01% | 4069 |
|
|
2017
Q4 | $49K | Buy |
2,159
+1
| +0% | +$26 | ﹤0.01% | 4075 |
|
|
2017
Q3 | $75K | Hold |
2,158
| – | – | ﹤0.01% | 4011 |
|
|
2017
Q2 | $93K | Hold |
2,158
| – | – | ﹤0.01% | 3990 |
|
|
2017
Q1 | $118K | Buy |
2,158
+117
| +6% | +$6.43K | ﹤0.01% | 3921 |
|
|
2016
Q4 | $131K | Buy |
2,041
+43
| +2% | +$2.68K | ﹤0.01% | 3845 |
|
|
2016
Q3 | $155K | Hold |
1,998
| – | – | ﹤0.01% | 3800 |
|
|
2016
Q2 | $134K | Buy |
1,998
+346
| +21% | +$24.1K | ﹤0.01% | 3815 |
|
|
2016
Q1 | $118K | Hold |
1,652
| – | – | ﹤0.01% | 3870 |
|
|
2015
Q4 | $101K | Hold |
1,652
| – | – | ﹤0.01% | 3933 |
|
|
2015
Q3 | $103K | Buy |
1,652
+245
| +17% | +$17.5K | ﹤0.01% | 3928 |
|
|
2015
Q2 | $129K | Sell |
1,407
-210
| -13% | -$17.8K | ﹤0.01% | 3888 |
|
|
2015
Q1 | $108K | Sell |
1,617
-57
| -3% | -$2.98K | ﹤0.01% | 4020 |
|
|
2014
Q4 | $101K | Sell |
1,674
-3
| -0.2% | -$190 | ﹤0.01% | 3970 |
|
|
2014
Q3 | $122K | Sell |
1,677
-112
| -6% | -$9.36K | ﹤0.01% | 3981 |
|
|
2014
Q2 | $215K | Buy |
1,789
+567
| +46% | +$61.3K | ﹤0.01% | 3839 |
|
|
2014
Q1 | $153K | Buy |
1,222
+397
| +48% | +$35.5K | ﹤0.01% | 3851 |
|
|
2013
Q4 | $31K | Hold |
825
| – | – | ﹤0.01% | 4007 |
|
|
2013
Q3 | $39K | Sell |
825
-87
| -10% | -$4.54K | ﹤0.01% | 3958 |
|
|
2013
Q2 | $45K | Buy |
+912
| New | +$56.9K | ﹤0.01% | 3945 |
|
Other funds holding SES
PC
Northern Trust's SES Position: Q3 2019 in Review
Northern Trust sold out of Synthesis Energy Systems Inc. (SES) in Q3 2019, closing a stake of 2,576 shares — an estimated $6K sold.
Northern Trust first reported a position in SES in Q2 2013 and held it in 25 quarters. The position peaked at $215K in Q2 2014. 9 funds tracked by Wall St. Rank hold SES as of Q3 2019.
- Northern Trust reported no remaining Synthesis Energy Systems Inc. position as of Q3 2019 after selling out during the quarter.
- Northern Trust sold 2,576 Synthesis Energy Systems Inc. shares in Q3 2019, an estimated $6K.
- Northern Trust first reported a position in Synthesis Energy Systems Inc. in Q2 2013 and held it in 25 quarters.
- Northern Trust's Synthesis Energy Systems Inc. position peaked at $215K in Q2 2014.
- 9 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q3 2019.
Based on Northern Trust's 13F filing for Q3 2019, filed 13 Nov 2019.