Strategic Income Management’s Sisecam Resources LP SIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-73,816
| Closed | -$2.07M | – | 6 |
|
|
2016
Q2 | $2.07M | Sell |
73,816
-24,084
| -25% | -$675K | 7.42% | 6 |
|
|
2016
Q1 | $2.53M | Buy |
97,900
+6,900
| +8% | +$178K | 8.33% | 6 |
|
|
2015
Q4 | $2.03M | Hold |
91,000
| – | – | 10.66% | 5 |
|
|
2015
Q3 | $1.79M | Hold |
91,000
| – | – | 8.3% | 5 |
|
|
2015
Q2 | $2.23M | Hold |
91,000
| – | – | 1.3% | 27 |
|
|
2015
Q1 | $2.06M | Hold |
91,000
| – | – | 1.19% | 31 |
|
|
2014
Q4 | $2.34M | Buy |
+91,000
| New | +$2.34M | 1.33% | 30 |
|