UBS Group’s Synthesis Energy Systems Inc. SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38
| Closed | – | – | 7476 |
|
|
2019
Q4 | $0 | Sell |
38
-1,167
| -97% | – | ﹤0.01% | 7378 |
|
|
2019
Q3 | $2K | Buy |
1,205
+24
| +2% | +$40 | ﹤0.01% | 6822 |
|
|
2019
Q2 | $3K | Buy |
+1,181
| New | +$3K | ﹤0.01% | 6697 |
|
|
2019
Q1 | – | Sell |
-656
| Closed | -$4K | – | 7321 |
|
|
2018
Q4 | $4K | Buy |
656
+475
| +262% | +$2.9K | ﹤0.01% | 6743 |
|
|
2018
Q3 | $3K | Buy |
+181
| New | +$3K | ﹤0.01% | 6767 |
|
|
2018
Q2 | – | Sell |
-110
| Closed | -$2K | – | 7276 |
|
|
2018
Q1 | $2K | Sell |
110
-289
| -72% | -$5.26K | ﹤0.01% | 6685 |
|
|
2017
Q4 | $9K | Buy |
+399
| New | +$9K | ﹤0.01% | 6147 |
|
|
2017
Q3 | – | Sell |
-235
| Closed | -$10K | – | 7007 |
|
|
2017
Q2 | $10K | Buy |
+235
| New | +$10K | ﹤0.01% | 5856 |
|
|
2017
Q1 | – | Sell |
-414
| Closed | -$26K | – | 6954 |
|
|
2016
Q4 | $26K | Buy |
414
+338
| +445% | +$21.2K | ﹤0.01% | 5414 |
|
|
2016
Q3 | $6K | Buy |
+76
| New | +$6K | ﹤0.01% | 6155 |
|
|
2016
Q2 | – | Sell |
-104
| Closed | -$7K | – | 7016 |
|
|
2016
Q1 | $7K | Buy |
104
+88
| +550% | +$5.92K | ﹤0.01% | 6023 |
|
|
2015
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 6755 |
|
|
2015
Q1 | – | Sell |
-41
| Closed | -$2K | – | 6899 |
|
|
2014
Q4 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 6632 |
|