Advance Capital I’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 |
-11,900
| Closed | -$549K | – | 241 |
|
|
2015
Q2 | $549K | Sell |
11,900
-10,300
| -46% | -$475K | 0.36% | 171 |
|
|
2015
Q1 | $1.15M | Buy |
22,200
+9,600
| +76% | +$496K | 0.71% | 41 |
|
|
2014
Q4 | $486K | Sell |
12,600
-6,500
| -34% | -$251K | 0.26% | 150 |
|
|
2014
Q3 | $1.49M | Hold |
19,100
| – | – | 0.73% | 78 |
|
|
2014
Q2 | $1.61M | Buy |
19,100
+5,300
| +38% | +$446K | 0.75% | 62 |
|
|
2014
Q1 | $984K | Buy |
13,800
+4,700
| +52% | +$335K | 0.51% | 139 |
|
|
2013
Q4 | $756K | Buy |
9,100
+1,100
| +14% | +$91.4K | 0.36% | 99 |
|
|
2013
Q3 | $618K | Sell |
8,000
-500
| -6% | -$38.6K | 0.31% | 119 |
|
|
2013
Q2 | $510K | Buy |
+8,500
| New | +$510K | 0.25% | 156 |
|