Signia Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-359,843
| Closed | -$4.83M | – | 26 |
|
|
2019
Q3 | $4.83M | Buy |
359,843
+61,257
| +21% | +$822K | 5.39% | 5 |
|
|
2019
Q2 | $4.47M | Sell |
298,586
-15,549
| -5% | -$233K | 5.58% | 4 |
|
|
2019
Q1 | $5.16M | Buy |
314,135
+48,700
| +18% | +$801K | 6.25% | 4 |
|
|
2018
Q4 | $3.21M | Sell |
265,435
-34,561
| -12% | -$418K | 3.72% | 14 |
|
|
2018
Q3 | $5.67M | Buy |
+299,996
| New | +$5.67M | 5.14% | 4 |
|