Ameriprise’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 |
-1,135,297
| Closed | -$1.48M | – | 3834 |
|
|
2019
Q2 | $1.48M | Buy |
1,135,297
+263,827
| +30% | +$343K | ﹤0.01% | 2901 |
|
|
2019
Q1 | $4.07M | Sell |
871,470
-1,446
| -0.2% | -$6.75K | ﹤0.01% | 2353 |
|
|
2018
Q4 | $2.94M | Sell |
872,916
-659,884
| -43% | -$2.22M | ﹤0.01% | 2458 |
|
|
2018
Q3 | $14.9M | Sell |
1,532,800
-174,478
| -10% | -$1.7M | 0.01% | 1550 |
|
|
2018
Q2 | $16.6M | Sell |
1,707,278
-73,166
| -4% | -$713K | 0.01% | 1312 |
|
|
2018
Q1 | $15M | Buy |
1,780,444
+32,572
| +2% | +$275K | 0.01% | 1334 |
|
|
2017
Q4 | $16.8M | Sell |
1,747,872
-394,617
| -18% | -$3.8M | 0.01% | 1194 |
|
|
2017
Q3 | $22.9M | Sell |
2,142,489
-92,310
| -4% | -$986K | 0.01% | 961 |
|
|
2017
Q2 | $23.3M | Sell |
2,234,799
-1,543,591
| -41% | -$16.1M | 0.01% | 923 |
|
|
2017
Q1 | $53.9M | Buy |
3,778,390
+586,186
| +18% | +$8.36M | 0.03% | 527 |
|
|
2016
Q4 | $53.9M | Buy |
3,192,204
+215,242
| +7% | +$3.63M | 0.03% | 508 |
|
|
2016
Q3 | $53.3M | Buy |
2,976,962
+192,707
| +7% | +$3.45M | 0.03% | 484 |
|
|
2016
Q2 | $51.3M | Sell |
2,784,255
-100,353
| -3% | -$1.85M | 0.03% | 469 |
|
|
2016
Q1 | $38.6M | Sell |
2,884,608
-1,915,236
| -40% | -$25.6M | 0.02% | 577 |
|
|
2015
Q4 | $64.7M | Buy |
4,799,844
+1,346,703
| +39% | +$18.1M | 0.04% | 408 |
|
|
2015
Q3 | $43.6M | Buy |
3,453,141
+614,297
| +22% | +$7.76M | 0.03% | 532 |
|
|
2015
Q2 | $59.7M | Sell |
2,838,844
-337,057
| -11% | -$7.09M | 0.03% | 454 |
|
|
2015
Q1 | $70.9M | Sell |
3,175,901
-735,965
| -19% | -$16.4M | 0.04% | 417 |
|
|
2014
Q4 | $78.8M | Buy |
3,911,866
+1,191,027
| +44% | +$24M | 0.05% | 386 |
|
|
2014
Q3 | $89.4M | Sell |
2,720,839
-679,644
| -20% | -$22.3M | 0.05% | 341 |
|
|
2014
Q2 | $123M | Sell |
3,400,483
-326,183
| -9% | -$11.8M | 0.07% | 268 |
|
|
2014
Q1 | $115M | Buy |
3,726,666
+21,131
| +0.6% | +$650K | 0.07% | 287 |
|
|
2013
Q4 | $98.6M | Buy |
3,705,535
+170,755
| +5% | +$4.54M | 0.06% | 323 |
|
|
2013
Q3 | $88.5M | Sell |
3,534,780
-412,947
| -10% | -$10.3M | 0.06% | 344 |
|
|
2013
Q2 | $102M | Buy |
+3,947,727
| New | +$102M | 0.07% | 312 |
|