Stevens Capital Management’s Sasol SSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,639
| Closed | -$372K | – | 1062 |
|
|
2017
Q1 | $372K | Buy |
+12,639
| New | +$372K | 0.01% | 654 |
|
|
2016
Q3 | – | Sell |
-27,007
| Closed | -$732K | – | 1131 |
|
|
2016
Q2 | $732K | Buy |
27,007
+20,162
| +295% | +$546K | 0.03% | 481 |
|
|
2016
Q1 | $202K | Buy |
+6,845
| New | +$202K | 0.01% | 764 |
|
|
2015
Q4 | – | Sell |
-9,100
| Closed | -$253K | – | 1126 |
|
|
2015
Q3 | $253K | Buy |
+9,100
| New | +$253K | 0.01% | 756 |
|
|
2015
Q2 | – | Sell |
-19,155
| Closed | -$652K | – | 1228 |
|
|
2015
Q1 | $652K | Buy |
+19,155
| New | +$652K | 0.02% | 513 |
|
|
2014
Q3 | – | Sell |
-9,743
| Closed | -$576K | – | 1230 |
|
|
2014
Q2 | $576K | Buy |
9,743
+3,427
| +54% | +$203K | 0.02% | 630 |
|
|
2014
Q1 | $353K | Buy |
6,316
+785
| +14% | +$43.9K | 0.01% | 750 |
|
|
2013
Q4 | $274K | Buy |
+5,531
| New | +$274K | 0.01% | 813 |
|