SES
Vanguard Group’s Synthesis Energy Systems Inc. SES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,519
| Closed | -$37K | – | 4136 |
|
|
2020
Q1 | $37K | Hold |
17,519
| – | – | ﹤0.01% | 4020 |
|
|
2019
Q4 | $100K | Hold |
17,519
| – | – | ﹤0.01% | 4007 |
|
|
2019
Q3 | $31K | Sell |
17,519
-122,633
| -88% | -$217K | ﹤0.01% | 4112 |
|
|
2019
Q2 | $43K | Hold |
140,152
| – | – | ﹤0.01% | 4122 |
|
|
2019
Q1 | $76K | Sell |
140,152
-10,084
| -7% | -$5.47K | ﹤0.01% | 4030 |
|
|
2018
Q4 | $108K | Sell |
150,236
-137,912
| -48% | -$99.1K | ﹤0.01% | 3992 |
|
|
2018
Q3 | $692K | Sell |
288,148
-1,800
| -0.6% | -$4.32K | ﹤0.01% | 3797 |
|
|
2018
Q2 | $951K | Sell |
289,948
-10,095
| -3% | -$33.1K | ﹤0.01% | 3705 |
|
|
2018
Q1 | $804K | Buy |
300,043
+43,867
| +17% | +$118K | ﹤0.01% | 3699 |
|
|
2017
Q4 | $733K | Sell |
256,176
-1,762,035
| -87% | -$5.04M | ﹤0.01% | 3679 |
|
|
2017
Q3 | $1.09M | Buy |
2,018,211
+48,002
| +2% | +$25.9K | ﹤0.01% | 3571 |
|
|
2017
Q2 | $1.32M | Sell |
1,970,209
-12,372
| -0.6% | -$8.29K | ﹤0.01% | 3505 |
|
|
2017
Q1 | $1.69M | Buy |
1,982,581
+3,850
| +0.2% | +$3.28K | ﹤0.01% | 3430 |
|
|
2016
Q4 | $1.98M | Buy |
1,978,731
+10,115
| +0.5% | +$10.1K | ﹤0.01% | 3369 |
|
|
2016
Q3 | $2.38M | Buy |
1,968,616
+33,628
| +2% | +$40.7K | ﹤0.01% | 3321 |
|
|
2016
Q2 | $2.03M | Buy |
1,934,988
+114,809
| +6% | +$121K | ﹤0.01% | 3376 |
|
|
2016
Q1 | $2.04M | Buy |
1,820,179
+22,077
| +1% | +$24.7K | ﹤0.01% | 3374 |
|
|
2015
Q4 | $1.73M | Buy |
1,798,102
+43,508
| +2% | +$41.7K | ﹤0.01% | 3447 |
|
|
2015
Q3 | $1.72M | Buy |
1,754,594
+247,849
| +16% | +$242K | ﹤0.01% | 3446 |
|
|
2015
Q2 | $2.16M | Buy |
1,506,745
+62,856
| +4% | +$89.9K | ﹤0.01% | 3387 |
|
|
2015
Q1 | $1.5M | Buy |
1,443,889
+17,000
| +1% | +$17.7K | ﹤0.01% | 3511 |
|
|
2014
Q4 | $1.35M | Buy |
1,426,889
+136,689
| +11% | +$130K | ﹤0.01% | 3423 |
|
|
2014
Q3 | $1.47M | Buy |
1,290,200
+41,164
| +3% | +$46.9K | ﹤0.01% | 3382 |
|
|
2014
Q2 | $2.35M | Buy |
1,249,036
+1,250
| +0.1% | +$2.35K | ﹤0.01% | 3195 |
|
|
2014
Q1 | $2.45M | Buy |
1,247,786
+600,577
| +93% | +$1.18M | ﹤0.01% | 3131 |
|
|
2013
Q4 | $388K | Hold |
647,209
| – | – | ﹤0.01% | 3648 |
|
|
2013
Q3 | $480K | Hold |
647,209
| – | – | ﹤0.01% | 3557 |
|
|
2013
Q2 | $503K | Buy |
+647,209
| New | +$503K | ﹤0.01% | 3481 |
|