Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-196
| Closed | -$11K | – | 3717 |
|
|
2017
Q1 | $11K | Sell |
196
-17
| -8% | -$954 | ﹤0.01% | 3003 |
|
|
2016
Q4 | $14K | Buy |
213
+8
| +4% | +$526 | ﹤0.01% | 3246 |
|
|
2016
Q3 | $16K | Buy |
+205
| New | +$16K | ﹤0.01% | 2924 |
|
|
2016
Q2 | – | Sell |
-220
| Closed | -$16K | – | 3480 |
|
|
2016
Q1 | $16K | Sell |
220
-947
| -81% | -$68.9K | ﹤0.01% | 2614 |
|
|
2015
Q4 | $72K | Buy |
1,167
+865
| +286% | +$53.4K | ﹤0.01% | 2548 |
|
|
2015
Q3 | $19K | Sell |
302
-144
| -32% | -$9.06K | ﹤0.01% | 2678 |
|
|
2015
Q2 | $41K | Buy |
+446
| New | +$41K | ﹤0.01% | 2593 |
|
|
2014
Q3 | – | Sell |
-302
| Closed | -$36K | – | 3231 |
|
|
2014
Q2 | $36K | Sell |
302
-148
| -33% | -$17.6K | ﹤0.01% | 2452 |
|
|
2014
Q1 | $56K | Buy |
450
+292
| +185% | +$36.3K | ﹤0.01% | 2125 |
|
|
2013
Q4 | $6K | Buy |
+158
| New | +$6K | ﹤0.01% | 2514 |
|