Advisors Asset Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,300
| Closed | -$79K | – | 1727 |
|
|
2016
Q4 | $79K | Buy |
2,300
+200
| +10% | +$6.87K | ﹤0.01% | 1578 |
|
|
2016
Q3 | $81K | Sell |
2,100
-44,032
| -95% | -$1.7M | ﹤0.01% | 1563 |
|
|
2016
Q2 | $1.25M | Sell |
46,132
-4,404
| -9% | -$119K | 0.02% | 808 |
|
|
2016
Q1 | $947K | Sell |
50,536
-6,478
| -11% | -$121K | 0.02% | 884 |
|
|
2015
Q4 | $1.12M | Sell |
57,014
-9,223
| -14% | -$181K | 0.02% | 865 |
|
|
2015
Q3 | $2.12M | Sell |
66,237
-10,503
| -14% | -$336K | 0.03% | 607 |
|
|
2015
Q2 | $3.54M | Sell |
76,740
-7,045
| -8% | -$325K | 0.05% | 492 |
|
|
2015
Q1 | $4.33M | Buy |
83,785
+32,189
| +62% | +$1.66M | 0.06% | 421 |
|
|
2014
Q4 | $1.99M | Buy |
51,596
+34,155
| +196% | +$1.32M | 0.03% | 644 |
|
|
2014
Q3 | $1.36M | Buy |
17,441
+4,553
| +35% | +$355K | 0.02% | 730 |
|
|
2014
Q2 | $1.08M | Buy |
12,888
+3,590
| +39% | +$302K | 0.02% | 802 |
|
|
2014
Q1 | $663K | Buy |
9,298
+3,194
| +52% | +$228K | 0.01% | 894 |
|
|
2013
Q4 | $507K | Buy |
6,104
+2,079
| +52% | +$173K | 0.01% | 957 |
|
|
2013
Q3 | $311K | Buy |
4,025
+1,925
| +92% | +$149K | 0.01% | 1028 |
|
|
2013
Q2 | $126K | Buy |
+2,100
| New | +$126K | ﹤0.01% | 1233 |
|