Airain Ltd’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.53M | Buy |
334,380
+259,411
| +346% | +$4.29M | 0.24% | 123 |
|
|
2017
Q1 | $1.8M | Sell |
74,969
-47,973
| -39% | -$1.15M | 0.09% | 244 |
|
|
2016
Q4 | $4.24M | Buy |
122,942
+42,687
| +53% | +$1.47M | 0.34% | 86 |
|
|
2016
Q3 | $3.1M | Buy |
+80,255
| New | +$3.1M | 0.18% | 159 |
|
|
2016
Q2 | – | Sell |
-84,588
| Closed | -$1.59M | – | 879 |
|
|
2016
Q1 | $1.59M | Buy |
+84,588
| New | +$1.59M | 0.11% | 209 |
|
|
2015
Q2 | – | Sell |
-26,954
| Closed | -$1.39M | – | 1065 |
|
|
2015
Q1 | $1.39M | Buy |
+26,954
| New | +$1.39M | 0.09% | 260 |
|
|
2014
Q4 | – | Sell |
-18,924
| Closed | -$1.48M | – | 895 |
|
|
2014
Q3 | $1.48M | Sell |
18,924
-4,556
| -19% | -$355K | 0.1% | 252 |
|
|
2014
Q2 | $1.98M | Buy |
23,480
+15,012
| +177% | +$1.26M | 0.16% | 157 |
|
|
2014
Q1 | $604K | Sell |
8,468
-2,306
| -21% | -$164K | 0.11% | 311 |
|
|
2013
Q4 | $895K | Buy |
+10,774
| New | +$895K | 0.12% | 198 |
|