Vanguard Group’s Synthesis Energy Systems Inc. SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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 | Hold |
17,519
| – | – | ﹤0.01% | 4112 |
|
|
2019
Q2 | $43K | Hold |
17,519
| – | – | ﹤0.01% | 4122 |
|
|
2019
Q1 | $76K | Sell |
17,519
-1,261
| -7% | -$7.38K | ﹤0.01% | 4030 |
|
|
2018
Q4 | $108K | Sell |
18,780
-17,239
| -48% | -$203K | ﹤0.01% | 3992 |
|
|
2018
Q3 | $692K | Sell |
36,019
-225
| -0.6% | -$4.66K | ﹤0.01% | 3797 |
|
|
2018
Q2 | $951K | Sell |
36,244
-1,261
| -3% | -$31.4K | ﹤0.01% | 3705 |
|
|
2018
Q1 | $804K | Buy |
37,505
+5,483
| +17% | +$116K | ﹤0.01% | 3699 |
|
|
2017
Q4 | $733K | Buy |
32,022
+487
| +2% | +$12.6K | ﹤0.01% | 3679 |
|
|
2017
Q3 | $1.09M | Buy |
31,535
+750
| +2% | +$21.7K | ﹤0.01% | 3571 |
|
|
2017
Q2 | $1.32M | Sell |
30,785
-193
| -0.6% | -$9.65K | ﹤0.01% | 3505 |
|
|
2017
Q1 | $1.69M | Buy |
30,978
+60
| +0.2% | +$3.3K | ﹤0.01% | 3430 |
|
|
2016
Q4 | $1.98M | Buy |
30,918
+158
| +0.5% | +$9.84K | ﹤0.01% | 3369 |
|
|
2016
Q3 | $2.38M | Buy |
30,760
+526
| +2% | +$38.9K | ﹤0.01% | 3321 |
|
|
2016
Q2 | $2.03M | Buy |
30,234
+1,794
| +6% | +$125K | ﹤0.01% | 3376 |
|
|
2016
Q1 | $2.04M | Buy |
28,440
+345
| +1% | +$18.1K | ﹤0.01% | 3374 |
|
|
2015
Q4 | $1.73M | Buy |
28,095
+679
| +2% | +$41.7K | ﹤0.01% | 3447 |
|
|
2015
Q3 | $1.72M | Buy |
27,416
+3,873
| +16% | +$277K | ﹤0.01% | 3446 |
|
|
2015
Q2 | $2.15M | Buy |
23,543
+982
| +4% | +$83.3K | ﹤0.01% | 3387 |
|
|
2015
Q1 | $1.5M | Buy |
22,561
+266
| +1% | +$13.9K | ﹤0.01% | 3511 |
|
|
2014
Q4 | $1.35M | Buy |
22,295
+2,136
| +11% | +$135K | ﹤0.01% | 3423 |
|
|
2014
Q3 | $1.47M | Buy |
20,159
+643
| +3% | +$53.7K | ﹤0.01% | 3382 |
|
|
2014
Q2 | $2.35M | Buy |
19,516
+19
| +0.1% | +$2.05K | ﹤0.01% | 3195 |
|
|
2014
Q1 | $2.45M | Buy |
19,497
+9,384
| +93% | +$840K | ﹤0.01% | 3131 |
|
|
2013
Q4 | $388K | Hold |
10,113
| – | – | ﹤0.01% | 3648 |
|
|
2013
Q3 | $480K | Hold |
10,113
| – | – | ﹤0.01% | 3557 |
|
|
2013
Q2 | $503K | Buy |
+10,113
| New | +$631K | ﹤0.01% | 3481 |
|
Vanguard Group's SES Position: Q2 2020 in Review
Vanguard Group sold out of Synthesis Energy Systems Inc. (SES) in Q2 2020, closing a stake of 17,519 shares — an estimated $37K sold.
Vanguard Group first reported a position in SES in Q2 2013 and held it in 28 quarters. The position peaked at $2.45M in Q1 2014. 0 funds tracked by Wall St. Rank hold SES as of Q2 2020.
- Vanguard Group reported no remaining Synthesis Energy Systems Inc. position as of Q2 2020 after selling out during the quarter.
- Vanguard Group sold 17,519 Synthesis Energy Systems Inc. shares in Q2 2020, an estimated $37K.
- Vanguard Group first reported a position in Synthesis Energy Systems Inc. in Q2 2013 and held it in 28 quarters.
- Vanguard Group's Synthesis Energy Systems Inc. position peaked at $2.45M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q2 2020.
Based on Vanguard Group's 13F filing for Q2 2020, filed 14 Aug 2020.