ARC
SPN
Absolute Return Capital’s Superior Energy Services, Inc. SPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,906
| Closed | -$75K | – | 502 |
|
|
2015
Q3 | $75K | Buy |
5,906
+2,353
| +66% | +$29.9K | ﹤0.01% | 483 |
|
|
2015
Q2 | $75K | Sell |
3,553
-16,093
| -82% | -$340K | ﹤0.01% | 543 |
|
|
2015
Q1 | $439K | Sell |
19,646
-61,038
| -76% | -$1.36M | 0.01% | 496 |
|
|
2014
Q4 | $1.63M | Sell |
80,684
-117,269
| -59% | -$2.36M | 0.03% | 378 |
|
|
2014
Q3 | $6.51M | Sell |
197,953
-41,066
| -17% | -$1.35M | 0.09% | 260 |
|
|
2014
Q2 | $8.64M | Buy |
239,019
+108,451
| +83% | +$3.92M | 0.1% | 263 |
|
|
2014
Q1 | $4.02M | Sell |
130,568
-51,998
| -28% | -$1.6M | 0.06% | 352 |
|
|
2013
Q4 | $4.86M | Buy |
182,566
+48,584
| +36% | +$1.29M | 0.05% | 355 |
|
|
2013
Q3 | $3.36M | Buy |
+133,982
| New | +$3.36M | 0.05% | 398 |
|