AL
SPN
AJO LP’s Superior Energy Services, Inc. SPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-260,159
| Closed | -$4.79M | – | 596 |
|
|
2016
Q2 | $4.79M | Buy |
260,159
+199,762
| +331% | +$3.68M | 0.02% | 276 |
|
|
2016
Q1 | $809K | Buy |
60,397
+37,747
| +167% | +$506K | ﹤0.01% | 413 |
|
|
2015
Q4 | $305K | Hold |
22,650
| – | – | ﹤0.01% | 484 |
|
|
2015
Q3 | $286K | Sell |
22,650
-7,950
| -26% | -$100K | ﹤0.01% | 478 |
|
|
2015
Q2 | $644K | Buy |
+30,600
| New | +$644K | ﹤0.01% | 461 |
|
|
2015
Q1 | – | Sell |
-1,541,310
| Closed | -$31.1M | – | 547 |
|
|
2014
Q4 | $31.1M | Buy |
1,541,310
+99,120
| +7% | +$2M | 0.13% | 129 |
|
|
2014
Q3 | $47.4M | Buy |
+1,442,190
| New | +$47.4M | 0.21% | 106 |
|
|
2013
Q4 | – | Sell |
-62,700
| Closed | -$1.57M | – | 569 |
|
|
2013
Q3 | $1.57M | Sell |
62,700
-1,420,800
| -96% | -$35.6M | 0.01% | 384 |
|
|
2013
Q2 | $38.5M | Buy |
+1,483,500
| New | +$38.5M | 0.18% | 119 |
|