Pointe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,315
| Closed | -$263K | – | 150 |
|
|
2019
Q1 | $263K | Sell |
10,315
-186
| -2% | -$4.74K | 0.22% | 118 |
|
|
2018
Q4 | $225K | Sell |
10,501
-4,296
| -29% | -$92K | 0.22% | 126 |
|
|
2018
Q3 | $400K | Sell |
14,797
-766
| -5% | -$20.7K | 0.32% | 90 |
|
|
2018
Q2 | $409K | Sell |
15,563
-791
| -5% | -$20.8K | 0.35% | 87 |
|
|
2018
Q1 | $456K | Sell |
16,354
-3,006
| -16% | -$83.8K | 0.39% | 75 |
|
|
2017
Q4 | $486K | Sell |
19,360
-5,437
| -22% | -$136K | 0.39% | 77 |
|
|
2017
Q3 | $621K | Sell |
24,797
-517
| -2% | -$12.9K | 0.46% | 64 |
|
|
2017
Q2 | $694K | Sell |
25,314
-509
| -2% | -$14K | 0.5% | 58 |
|
|
2017
Q1 | $737K | Buy |
+25,823
| New | +$737K | 0.56% | 50 |
|