AllianceBernstein’s Superior Energy Services, Inc. SPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-388,100
| Closed | -$505K | – | 3230 |
|
|
2019
Q2 | $505K | Buy |
388,100
+159,000
| +69% | +$207K | ﹤0.01% | 2590 |
|
|
2019
Q1 | $1.07M | Hold |
229,100
| – | – | ﹤0.01% | 2216 |
|
|
2018
Q4 | $767K | Sell |
229,100
-9,067
| -4% | -$30.4K | ﹤0.01% | 2315 |
|
|
2018
Q3 | $2.32M | Sell |
238,167
-5,170
| -2% | -$50.4K | ﹤0.01% | 1834 |
|
|
2018
Q2 | $2.37M | Sell |
243,337
-1,837
| -0.7% | -$17.9K | ﹤0.01% | 1786 |
|
|
2018
Q1 | $2.07M | Buy |
245,174
+1,902
| +0.8% | +$16K | ﹤0.01% | 1786 |
|
|
2017
Q4 | $2.34M | Sell |
243,272
-820
| -0.3% | -$7.9K | ﹤0.01% | 1737 |
|
|
2017
Q3 | $2.61M | Sell |
244,092
-3,352,339
| -93% | -$35.8M | ﹤0.01% | 1656 |
|
|
2017
Q2 | $37.5M | Buy |
3,596,431
+938,510
| +35% | +$9.79M | 0.03% | 547 |
|
|
2017
Q1 | $37.9M | Buy |
2,657,921
+715,608
| +37% | +$10.2M | 0.03% | 535 |
|
|
2016
Q4 | $32.8M | Buy |
1,942,313
+1,526,678
| +367% | +$25.8M | 0.03% | 565 |
|
|
2016
Q3 | $7.44M | Buy |
415,635
+269,120
| +184% | +$4.82M | 0.01% | 968 |
|
|
2016
Q2 | $2.7M | Buy |
146,515
+20,080
| +16% | +$370K | ﹤0.01% | 1462 |
|
|
2016
Q1 | $1.69M | Buy |
126,435
+120
| +0.1% | +$1.61K | ﹤0.01% | 1748 |
|
|
2015
Q4 | $1.7M | Sell |
126,315
-90
| -0.1% | -$1.21K | ﹤0.01% | 1746 |
|
|
2015
Q3 | $1.6M | Sell |
126,405
-2,071,927
| -94% | -$26.2M | ﹤0.01% | 1824 |
|
|
2015
Q2 | $46.3M | Sell |
2,198,332
-98,637
| -4% | -$2.08M | 0.04% | 500 |
|
|
2015
Q1 | $51.3M | Sell |
2,296,969
-90,967
| -4% | -$2.03M | 0.04% | 477 |
|
|
2014
Q4 | $48.1M | Sell |
2,387,936
-1,025,388
| -30% | -$20.7M | 0.04% | 476 |
|
|
2014
Q3 | $112M | Buy |
3,413,324
+176,037
| +5% | +$5.79M | 0.09% | 217 |
|
|
2014
Q2 | $117M | Buy |
3,237,287
+953,816
| +42% | +$34.5M | 0.1% | 224 |
|
|
2014
Q1 | $70.2M | Buy |
2,283,471
+1,433,170
| +169% | +$44.1M | 0.06% | 362 |
|
|
2013
Q4 | $22.6M | Buy |
850,301
+676,806
| +390% | +$18M | 0.02% | 635 |
|
|
2013
Q3 | $4.34M | Buy |
173,495
+16,423
| +10% | +$411K | ﹤0.01% | 1139 |
|
|
2013
Q2 | $4.07M | Buy |
+157,072
| New | +$4.07M | ﹤0.01% | 1107 |
|