SAM
Solaris Asset Management’s Star Group SGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,613
| Closed | -$17K | – | 154 |
|
|
2017
Q4 | $17K | Sell |
1,613
-500
| -24% | -$5.27K | 0.01% | 206 |
|
|
2017
Q3 | $24K | Hold |
2,113
| – | – | 0.01% | 207 |
|
|
2017
Q2 | $23K | Hold |
2,113
| – | – | 0.01% | 217 |
|
|
2017
Q1 | $19K | Sell |
2,113
-1,500
| -42% | -$13.5K | 0.01% | 213 |
|
|
2016
Q4 | $39K | Sell |
3,613
-10
| -0.3% | -$108 | 0.03% | 181 |
|
|
2016
Q3 | $35K | Hold |
3,623
| – | – | 0.02% | 192 |
|
|
2016
Q2 | $32K | Hold |
3,623
| – | – | 0.02% | 155 |
|
|
2016
Q1 | $30K | Hold |
3,623
| – | – | 0.02% | 149 |
|
|
2015
Q4 | $27K | Sell |
3,623
-400
| -10% | -$2.98K | 0.02% | 148 |
|
|
2015
Q3 | $34K | Hold |
4,023
| – | – | 0.03% | 134 |
|
|
2015
Q2 | $36K | Buy |
4,023
+1,500
| +59% | +$13.4K | 0.02% | 185 |
|
|
2015
Q1 | $19K | Sell |
2,523
-477
| -16% | -$3.59K | 0.01% | 200 |
|
|
2014
Q4 | $18K | Buy |
+3,000
| New | +$18K | 0.01% | 198 |
|