Violich Capital Management’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
Q3 | – | Sell |
-12,600
| Closed | -$189K | – | 121 |
|
2019
Q2 | $189K | Hold |
12,600
| – | – | 0.05% | 114 |
|
2019
Q1 | $207K | Sell |
12,600
-650
| -5% | -$10.7K | 0.05% | 107 |
|
2018
Q4 | $160K | Hold |
13,250
| – | – | 0.05% | 106 |
|
2018
Q3 | $250K | Sell |
13,250
-1,280
| -9% | -$24.2K | 0.06% | 106 |
|
2018
Q2 | $208K | Buy |
14,530
+3,880
| +36% | +$55.5K | 0.05% | 114 |
|
2018
Q1 | $176K | Buy |
+10,650
| New | +$176K | 0.05% | 109 |
|