Russell Investments Group’s Sisecam Resources LP SIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | -$10K | – | 3245 |
|
|
2020
Q3 | – | Hold |
0
| – | -$35K | – | 3152 |
|
|
2020
Q2 | – | Hold |
0
| – | -$27K | – | 3017 |
|
|
2020
Q1 | – | Hold |
0
| – | -$115K | – | 2929 |
|
|
2019
Q4 | – | Hold |
0
| – | -$126K | – | 2856 |
|
|
2019
Q3 | – | Sell |
-8,200
| Closed | -$360K | – | 2766 |
|
|
2019
Q2 | $360K | Buy |
8,200
+3,400
| +71% | +$149K | ﹤0.01% | 2370 |
|
|
2019
Q1 | $387K | Buy |
+4,800
| New | +$387K | ﹤0.01% | 2426 |
|
|
2018
Q4 | – | Hold |
0
| – | -$439K | – | 2557 |
|
|
2018
Q3 | – | Hold |
0
| – | -$455K | – | 2446 |
|
|
2018
Q2 | – | Sell |
-17,349
| Closed | -$469K | – | 2422 |
|
|
2018
Q1 | $469K | Hold |
17,349
| – | – | ﹤0.01% | 2491 |
|
|
2017
Q4 | $443K | Sell |
17,349
-1,160
| -6% | -$29.6K | ﹤0.01% | 2471 |
|
|
2017
Q3 | $464K | Sell |
18,509
-2,952
| -14% | -$74K | ﹤0.01% | 2461 |
|
|
2017
Q2 | $589K | Hold |
21,461
| – | – | ﹤0.01% | 2348 |
|
|
2017
Q1 | $612K | Buy |
21,461
+1,059
| +5% | +$30.2K | ﹤0.01% | 2344 |
|
|
2016
Q4 | $592K | Buy |
+20,402
| New | +$592K | ﹤0.01% | 2404 |
|