American Capital Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,700
| Closed | -$263K | – | 70 |
|
|
2015
Q2 | $263K | Hold |
5,700
| – | – | 0.03% | 69 |
|
|
2015
Q1 | $295K | Hold |
5,700
| – | – | 0.03% | 69 |
|
|
2014
Q4 | $220K | Hold |
5,700
| – | – | 0.02% | 72 |
|
|
2014
Q3 | $445K | Hold |
5,700
| – | – | 0.05% | 71 |
|
|
2014
Q2 | $479K | Sell |
5,700
-1,500
| -21% | -$126K | 0.05% | 71 |
|
|
2014
Q1 | $513K | Hold |
7,200
| – | – | 0.06% | 70 |
|
|
2013
Q4 | $598K | Hold |
7,200
| – | – | 0.07% | 69 |
|
|
2013
Q3 | $556K | Hold |
7,200
| – | – | 0.07% | 73 |
|
|
2013
Q2 | $432K | Buy |
+7,200
| New | +$432K | 0.06% | 77 |
|