WSL
SIRE
Western Standard LLC’s Sisecam Resources LP SIRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-114,972
| Closed | -$1.19M | – | 33 |
|
|
2020
Q1 | $1.19M | Sell |
114,972
-7,149
| -6% | -$74.1K | 1.1% | 23 |
|
|
2019
Q4 | $2.12M | Sell |
122,121
-25,770
| -17% | -$447K | 1.65% | 22 |
|
|
2019
Q3 | $2.73M | Sell |
147,891
-14,958
| -9% | -$276K | 2.16% | 16 |
|
|
2019
Q2 | $3.16M | Buy |
+162,849
| New | +$3.16M | 2.33% | 14 |
|
|
2018
Q4 | – | Sell |
-62,798
| Closed | -$1.7M | – | 59 |
|
|
2018
Q3 | $1.7M | Buy |
62,798
+4,554
| +8% | +$123K | 1.5% | 23 |
|
|
2018
Q2 | $1.53M | Buy |
58,244
+11,133
| +24% | +$293K | 1.55% | 19 |
|
|
2018
Q1 | $1.31M | Hold |
47,111
| – | – | 1.16% | 25 |
|
|
2017
Q4 | $1.18M | Buy |
47,111
+14,554
| +45% | +$365K | 1.38% | 25 |
|
|
2017
Q3 | $816K | Buy |
+32,557
| New | +$816K | 1.08% | 20 |
|