Absolute Return Capital’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,439
| Closed | -$389K | – | 593 |
|
|
2015
Q2 | $389K | Sell |
8,439
-14,626
| -63% | -$674K | 0.02% | 446 |
|
|
2015
Q1 | $1.19M | Sell |
23,065
-23,106
| -50% | -$1.19M | 0.03% | 381 |
|
|
2014
Q4 | $1.78M | Buy |
+46,171
| New | +$1.78M | 0.04% | 352 |
|
|
2014
Q3 | – | Sell |
-39,231
| Closed | -$3.3M | – | 902 |
|
|
2014
Q2 | $3.3M | Buy |
39,231
+6,521
| +20% | +$548K | 0.04% | 456 |
|
|
2014
Q1 | $2.33M | Buy |
32,710
+27,476
| +525% | +$1.96M | 0.03% | 482 |
|
|
2013
Q4 | $435K | Buy |
+5,234
| New | +$435K | ﹤0.01% | 638 |
|
|
2013
Q3 | – | Sell |
-5,257
| Closed | -$315K | – | 697 |
|
|
2013
Q2 | $315K | Buy |
+5,257
| New | +$315K | ﹤0.01% | 648 |
|