Allianz Asset Management’s Superior Energy Services, Inc. SPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,796
| Closed | -$223K | – | 2226 |
|
|
2016
Q3 | $223K | Sell |
12,796
-778,492
| -98% | -$13.6M | ﹤0.01% | 1951 |
|
|
2016
Q2 | $14.6M | Buy |
+791,288
| New | +$14.6M | 0.02% | 806 |
|
|
2015
Q2 | – | Sell |
-37,304
| Closed | -$833K | – | 2161 |
|
|
2015
Q1 | $833K | Hold |
37,304
| – | – | ﹤0.01% | 1476 |
|
|
2014
Q4 | $752K | Sell |
37,304
-1,538
| -4% | -$31K | ﹤0.01% | 1506 |
|
|
2014
Q3 | $1.28M | Buy |
38,842
+6,608
| +21% | +$217K | ﹤0.01% | 1351 |
|
|
2014
Q2 | $1.17M | Sell |
32,234
-38,749
| -55% | -$1.4M | ﹤0.01% | 1349 |
|
|
2014
Q1 | $2.18M | Sell |
70,983
-51,818
| -42% | -$1.59M | ﹤0.01% | 1166 |
|
|
2013
Q4 | $3.27M | Sell |
122,801
-166,911
| -58% | -$4.44M | ﹤0.01% | 1054 |
|
|
2013
Q3 | $7.25M | Sell |
289,712
-208
| -0.1% | -$5.21K | 0.01% | 777 |
|
|
2013
Q2 | $7.52M | Buy |
+289,920
| New | +$7.52M | 0.01% | 717 |
|