Prescott Group Capital Management’s Synthesis Energy Systems Inc. SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,345
| Closed | -$644K | – | 211 |
|
|
2017
Q4 | $644K | Sell |
28,345
-28,804
| -50% | -$654K | 0.13% | 130 |
|
|
2017
Q3 | $1.98M | Sell |
57,149
-8,044
| -12% | -$278K | 0.4% | 65 |
|
|
2017
Q2 | $2.8M | Buy |
65,193
+6,165
| +10% | +$264K | 0.59% | 44 |
|
|
2017
Q1 | $3.22M | Buy |
59,028
+16,980
| +40% | +$926K | 0.7% | 36 |
|
|
2016
Q4 | $2.69M | Hold |
42,048
| – | – | 0.57% | 40 |
|
|
2016
Q3 | $3.26M | Hold |
42,048
| – | – | 0.69% | 33 |
|
|
2016
Q2 | $2.83M | Sell |
42,048
-7,592
| -15% | -$510K | 0.68% | 37 |
|
|
2016
Q1 | $3.56M | Sell |
49,640
-675
| -1% | -$48.4K | 0.85% | 27 |
|
|
2015
Q4 | $3.09M | Hold |
50,315
| – | – | 0.71% | 39 |
|
|
2015
Q3 | $3.15M | Hold |
50,315
| – | – | 0.76% | 34 |
|
|
2015
Q2 | $4.61M | Buy |
50,315
+1,562
| +3% | +$143K | 0.92% | 24 |
|
|
2015
Q1 | $3.25M | Buy |
48,753
+14,967
| +44% | +$996K | 0.65% | 39 |
|
|
2014
Q4 | $2.05M | Buy |
33,786
+23,066
| +215% | +$1.4M | 0.33% | 93 |
|
|
2014
Q3 | $782K | Buy |
10,720
+8,882
| +483% | +$648K | 0.15% | 133 |
|
|
2014
Q2 | $221K | Buy |
+1,838
| New | +$221K | 0.04% | 199 |
|