Shepherd Kaplan Krochuk’s Sisecam Resources LP SIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,010
| Closed | -$451K | – | 426 |
|
|
2015
Q3 | $451K | Sell |
23,010
-11,990
| -34% | -$235K | 0.12% | 131 |
|
|
2015
Q2 | $858K | Sell |
35,000
-3,051
| -8% | -$74.8K | 0.16% | 103 |
|
|
2015
Q1 | $860K | Sell |
38,051
-20,949
| -36% | -$473K | 0.15% | 108 |
|
|
2014
Q4 | $1.52M | Hold |
59,000
| – | – | 0.24% | 78 |
|
|
2014
Q3 | $1.35M | Hold |
59,000
| – | – | 0.17% | 91 |
|
|
2014
Q2 | $1.49M | Hold |
59,000
| – | – | 0.16% | 96 |
|
|
2014
Q1 | $1.28M | Hold |
59,000
| – | – | 0.15% | 112 |
|
|
2013
Q4 | $1.21M | Sell |
59,000
-5,500
| -9% | -$113K | 0.15% | 115 |
|
|
2013
Q3 | $1.18M | Buy |
+64,500
| New | +$1.18M | 0.19% | 107 |
|