Teachers Advisors’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
Q1 | $1.47M | Buy |
89,176
+37,224
| +72% | +$612K | ﹤0.01% | 2125 |
|
|
2018
Q4 | $628K | Hold |
51,952
| – | – | ﹤0.01% | 2414 |
|
|
2018
Q3 | $981K | Buy |
51,952
+8,398
| +19% | +$159K | ﹤0.01% | 2325 |
|
|
2018
Q2 | $622K | Buy |
43,554
+13,514
| +45% | +$193K | ﹤0.01% | 2557 |
|
|
2018
Q1 | $497K | Hold |
30,040
| – | – | ﹤0.01% | 2523 |
|
|
2017
Q4 | $643K | Buy |
30,040
+12,456
| +71% | +$267K | ﹤0.01% | 2455 |
|
|
2017
Q3 | $306K | Hold |
17,584
| – | – | ﹤0.01% | 2824 |
|
|
2017
Q2 | $203K | Buy |
+17,584
| New | +$203K | ﹤0.01% | 3007 |
|