Segall Bryant & Hamill’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-62,191
| Closed | -$462K | – | 801 |
|
|
2020
Q2 | $462K | Sell |
62,191
-74,945
| -55% | -$557K | 0.01% | 605 |
|
|
2020
Q1 | $721K | Sell |
137,136
-136,267
| -50% | -$716K | 0.01% | 509 |
|
|
2019
Q4 | $3.83M | Sell |
273,403
-921,434
| -77% | -$12.9M | 0.06% | 291 |
|
|
2019
Q3 | $16M | Sell |
1,194,837
-31,816
| -3% | -$427K | 0.25% | 104 |
|
|
2019
Q2 | $18.4M | Buy |
1,226,653
+698,451
| +132% | +$10.5M | 0.28% | 100 |
|
|
2019
Q1 | $8.68M | Buy |
528,202
+39,190
| +8% | +$644K | 0.13% | 198 |
|
|
2018
Q4 | $5.91M | Buy |
+489,012
| New | +$5.91M | 0.1% | 240 |
|