SEI Investments’s Mammoth Energy Services TUSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-70,000
| Closed | -$174K | – | 2448 |
|
|
2019
Q3 | $174K | Buy |
70,000
+9,668
| +16% | +$24K | ﹤0.01% | 2262 |
|
|
2019
Q2 | $415K | Buy |
60,332
+45,532
| +308% | +$313K | ﹤0.01% | 1989 |
|
|
2019
Q1 | $246K | Buy |
+14,800
| New | +$246K | ﹤0.01% | 2201 |
|
|
2018
Q4 | – | Sell |
-229
| Closed | -$6K | – | 2666 |
|
|
2018
Q3 | $6K | Sell |
229
-8,268
| -97% | -$217K | ﹤0.01% | 2442 |
|
|
2018
Q2 | $288K | Buy |
+8,497
| New | +$288K | ﹤0.01% | 1944 |
|
|
2018
Q1 | – | Sell |
-4,943
| Closed | -$97K | – | 3670 |
|
|
2017
Q4 | $97K | Sell |
4,943
-31,932
| -87% | -$627K | ﹤0.01% | 2152 |
|
|
2017
Q3 | $622K | Buy |
36,875
+5,355
| +17% | +$90.3K | ﹤0.01% | 1582 |
|
|
2017
Q2 | $586K | Buy |
31,520
+10,825
| +52% | +$201K | ﹤0.01% | 1582 |
|
|
2017
Q1 | $445K | Sell |
20,695
-12,000
| -37% | -$258K | ﹤0.01% | 1603 |
|
|
2016
Q4 | $497K | Buy |
+32,695
| New | +$497K | ﹤0.01% | 1578 |
|