SES
State Street’s Synthesis Energy Systems Inc. SES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,000
| Closed | -$11K | – | 3758 |
|
|
2017
Q3 | $11K | Hold |
21,000
| – | – | ﹤0.01% | 3744 |
|
|
2017
Q2 | $14K | Hold |
21,000
| – | – | ﹤0.01% | 3674 |
|
|
2017
Q1 | $18K | Hold |
21,000
| – | – | ﹤0.01% | 3623 |
|
|
2016
Q4 | $21K | Hold |
21,000
| – | – | ﹤0.01% | 3612 |
|
|
2016
Q3 | $25K | Hold |
21,000
| – | – | ﹤0.01% | 3525 |
|
|
2016
Q2 | $22K | Hold |
21,000
| – | – | ﹤0.01% | 3651 |
|
|
2016
Q1 | $23K | Hold |
21,000
| – | – | ﹤0.01% | 3661 |
|
|
2015
Q4 | $21K | Hold |
21,000
| – | – | ﹤0.01% | 3656 |
|
|
2015
Q3 | $21K | Hold |
21,000
| – | – | ﹤0.01% | 3658 |
|
|
2015
Q2 | $30K | Hold |
21,000
| – | – | ﹤0.01% | 3645 |
|
|
2015
Q1 | $22K | Hold |
21,000
| – | – | ﹤0.01% | 3632 |
|
|
2014
Q4 | $20K | Sell |
21,000
-2,100
| -9% | -$2K | ﹤0.01% | 3649 |
|
|
2014
Q3 | $26K | Hold |
23,100
| – | – | ﹤0.01% | 3632 |
|
|
2014
Q2 | $44K | Hold |
23,100
| – | – | ﹤0.01% | 3556 |
|
|
2014
Q1 | $45K | Hold |
23,100
| – | – | ﹤0.01% | 3563 |
|
|
2013
Q4 | $14K | Hold |
23,100
| – | – | ﹤0.01% | 3610 |
|
|
2013
Q3 | $17K | Hold |
23,100
| – | – | ﹤0.01% | 3600 |
|
|
2013
Q2 | $18K | Buy |
+23,100
| New | +$18K | ﹤0.01% | 3528 |
|