U.S. Global Investors (USGI)’s Sisecam Resources LP SIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,592
| Closed | -$646K | – | 180 |
|
|
2017
Q2 | $646K | Sell |
23,592
-22,608
| -49% | -$619K | 0.22% | 70 |
|
|
2017
Q1 | $1.32K | Buy |
46,200
+10,400
| +29% | +$297 | ﹤0.01% | 39 |
|
|
2016
Q4 | $1.04M | Sell |
35,800
-8,800
| -20% | -$256K | 0.44% | 50 |
|
|
2016
Q3 | $1.39M | Buy |
44,600
+3,600
| +9% | +$112K | 0.66% | 40 |
|
|
2016
Q2 | $1.15M | Buy |
+41,000
| New | +$1.15M | 0.63% | 56 |
|