Walthausen & Co’s Sisecam Resources LP SIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $4.96M | Sell |
177,910
-730
| -0.4% | -$20.4K | 0.49% | 93 |
|
|
2017
Q4 | $4.51M | Sell |
178,640
-3,000
| -2% | -$75.7K | 0.43% | 98 |
|
|
2017
Q3 | $4.55M | Sell |
181,640
-222,220
| -55% | -$5.57M | 0.42% | 96 |
|
|
2017
Q2 | $11.1M | Buy |
403,860
+53,090
| +15% | +$1.45M | 1.08% | 39 |
|
|
2017
Q1 | $10M | Buy |
350,770
+100,280
| +40% | +$2.86M | 1.03% | 46 |
|
|
2016
Q4 | $7.26M | Buy |
250,490
+72,846
| +41% | +$2.11M | 0.67% | 67 |
|
|
2016
Q3 | $5.53M | Buy |
177,644
+56,544
| +47% | +$1.76M | 0.56% | 92 |
|
|
2016
Q2 | $3.39M | Sell |
121,100
-580
| -0.5% | -$16.3K | 0.35% | 104 |
|
|
2016
Q1 | $3.15M | Buy |
+121,680
| New | +$3.15M | 0.33% | 105 |
|