AA
Alta Advisers’s SM Energy SM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-272,033
| Closed | -$5.1M | – | 20 |
|
|
2016
Q1 | $5.1M | Buy |
272,033
+144,066
| +113% | +$2.7M | 4.53% | 6 |
|
|
2015
Q4 | $2.52M | Buy |
127,967
+52,207
| +69% | +$1.03M | 3.71% | 18 |
|
|
2015
Q3 | $2.43M | Buy |
+75,760
| New | +$2.43M | 3.96% | 5 |
|
|
2015
Q1 | – | Sell |
-176,930
| Closed | -$6.83M | – | 22 |
|
|
2014
Q4 | $6.83M | Buy |
176,930
+102,505
| +138% | +$3.95M | 3.34% | 6 |
|
|
2014
Q3 | $5.81M | Sell |
74,425
-10,087
| -12% | -$787K | 2.51% | 15 |
|
|
2014
Q2 | $7.11M | Buy |
84,512
+7,258
| +9% | +$610K | 2.56% | 7 |
|
|
2014
Q1 | $5.51M | Buy |
77,254
+12,829
| +20% | +$915K | 1.84% | 37 |
|
|
2013
Q4 | $5.35M | Sell |
64,425
-8,798
| -12% | -$731K | 1.89% | 36 |
|
|
2013
Q3 | $5.65M | Sell |
73,223
-7,289
| -9% | -$563K | 1.99% | 23 |
|
|
2013
Q2 | $4.83M | Buy |
+80,512
| New | +$4.83M | 1.88% | 30 |
|