John Rogers - Ariel Investments,
Holding/activity history for Stabilis Energy Inc (AETIEUR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q2 | 134,891 | <0.01 | Reduce 24.50% | <0.01 | $0.70 | $94,000 | SEC |
| 2019 Q1 | 178,664 | <0.01 | $0.85 | $152,000 | SEC | ||
| 2018 Q4 | 178,664 | <0.01 | Reduce 73.93% | <0.01 | $0.87 | $155,000 | SEC |
| 2018 Q3 | 685,288 | 0.01 | $0.70 | $483,000 | SEC | ||
| 2018 Q2 | 685,288 | 0.01 | Reduce 50.18% | 0.01 | $1.25 | $857,000 | SEC |
| 2018 Q1 | 1,375,475 | 0.02 | Reduce 12.25% | <0.01 | $1.10 | $1,513,000 | SEC |
| 2017 Q4 | 1,567,506 | 0.03 | Reduce 0.93% | <0.01 | $1.50 | $2,351,000 | SEC |
| 2017 Q3 | 1,582,198 | 0.03 | Add 11.25% | <0.01 | $1.60 | $2,525,000 | SEC |
| 2017 Q2 | 1,422,211 | 0.03 | Add 6.99% | <0.01 | $1.77 | $2,517,000 | SEC |
| 2017 Q1 | 1,329,246 | 0.03 | Reduce 0.05% | $2.15 | $2,858,000 | SEC | |
| 2016 Q4 | 1,329,911 | 0.03 | Reduce 11.70% | <0.01 | $1.55 | $2,061,000 | SEC |
| 2016 Q3 | 1,506,160 | 0.05 | Reduce 1.47% | <0.01 | $2.40 | $3,615,000 | SEC |
| 2016 Q2 | 1,528,639 | 0.05 | Reduce 4.10% | <0.01 | $2.65 | $4,051,000 | SEC |
| 2016 Q1 | 1,594,073 | 0.04 | Reduce 0.34% | <0.01 | $1.81 | $2,885,000 | SEC |
| 2015 Q4 | 1,599,491 | 0.04 | Add 1.79% | <0.01 | $2.10 | $3,359,000 | SEC |
| 2015 Q3 | 1,571,294 | 0.05 | Reduce 1.08% | <0.01 | $2.60 | $4,085,000 | SEC |
| 2015 Q2 | 1,588,524 | 0.10 | Reduce 0.76% | <0.01 | $5.10 | $8,101,000 | SEC |
| 2015 Q1 | 1,600,724 | 0.08 | Add 0.01% | $4.21 | $6,739,000 | SEC | |
| 2014 Q4 | 1,600,499 | 0.11 | Add 5.25% | <0.01 | $5.53 | $8,851,000 | SEC |
| 2014 Q3 | 1,520,718 | 0.16 | Reduce 0.09% | <0.01 | $7.41 | $11,269,000 | SEC |
| 2014 Q2 | 1,522,143 | 0.14 | Add 4.02% | <0.01 | $6.80 | $10,351,000 | SEC |
| 2014 Q1 | 1,463,309 | 0.14 | Add 42.88% | 0.04 | $6.79 | $9,936,000 | SEC |
| 2013 Q4 | 1,024,133 | 0.14 | Add 29.03% | 0.03 | $9.98 | $10,221,000 | SEC |
| 2013 Q3 | 793,732 | 0.09 | Add 17.02% | 0.01 | $7.09 | $5,628,000 | SEC |
| 2013 Q2 | 678,268 | 0.09 | Add 41.23% | 0.03 | $7.13 | $4,836,000 | SEC |
| 2013 Q1 | 480,273 | 0.05 | Add 60.91% | 0.02 | $5.22 | $2,507,000 | SEC |
| 2012 Q4 | 298,471 | 0.04 | Add 19.37% | <0.01 | $5.04 | $1,504,000 | SEC |
| 2012 Q3 | 250,035 | 0.03 | Add 13.44% | <0.01 | $4.67 | $1,168,000 | SEC |
| 2012 Q2 | 220,407 | 0.02 | Add 19.44% | <0.01 | $4.25 | $937,000 | SEC |
| 2012 Q1 | 184,538 | 0.02 | Add 10.89% | <0.01 | $4.98 | $919,000 | SEC |
| 2011 Q4 | 166,414 | 0.02 | Reduce 3.48% | <0.01 | $5.08 | $845,000 | SEC |
| 2011 Q3 | 172,409 | 0.02 | Add 34.72% | <0.01 | $3.70 | $638,000 | SEC |
| 2011 Q2 | 127,974 | 0.01 | Add 1.48% | <0.01 | $3.47 | $444,000 | SEC |
| 2011 Q1 | 126,109 | 0.01 | Add 207.10% | <0.01 | $2,730.00 | $344,278,000 | SEC |
| 2010 Q4 | 41,065 | <0.01 | Add 1.10% | $2,230.00 | $91,575,000 | SEC | |
| 2010 Q3 | 40,620 | <0.01 | Reduce 48.92% | <0.01 | $2,319.99 | $94,238,000 | SEC |
| 2010 Q2 | 79,524 | <0.01 | Add 10.02% | <0.01 | $2,010.00 | $159,843,000 | SEC |
| 2010 Q1 | 72,279 | <0.01 | Reduce 34.25% | <0.01 | $2,770.00 | $200,213,000 | SEC |
| 2009 Q4 | 109,929 | 0.01 | Buy | 0.01 | $2,260.00 | $248,440,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2009 Q2 | 104,374 | 0.01 | Buy | 0.01 | $2,020.00 | $210,835,000 | SEC |