Amtrust Financial Services’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-140,000
| Closed | -$3.6M | – | 58 |
|
|
2018
Q2 | $3.6M | Buy |
+140,000
| New | +$3.6M | 2.55% | 6 |
|
|
2018
Q1 | – | Sell |
-10,250
| Closed | -$226K | – | 64 |
|
|
2017
Q4 | $226K | Sell |
10,250
-8,750
| -46% | -$193K | 0.1% | 58 |
|
|
2017
Q3 | $337K | Hold |
19,000
| – | – | 0.18% | 46 |
|
|
2017
Q2 | $314K | Hold |
19,000
| – | – | 0.17% | 48 |
|
|
2017
Q1 | $456K | Sell |
19,000
-50,000
| -72% | -$1.2M | 0.09% | 83 |
|
|
2016
Q4 | $2.38M | Buy |
+69,000
| New | +$2.38M | 0.5% | 18 |
|