Analytic Investors’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,430
| Closed | -$363K | – | 677 |
|
|
2016
Q2 | $363K | Sell |
13,430
-20,078
| -60% | -$543K | ﹤0.01% | 506 |
|
|
2016
Q1 | $628K | Sell |
33,508
-28,616
| -46% | -$536K | 0.01% | 460 |
|
|
2015
Q4 | $1.22M | Buy |
+62,124
| New | +$1.22M | 0.02% | 369 |
|
|
2014
Q3 | – | Sell |
-13,793
| Closed | -$1.16M | – | 661 |
|
|
2014
Q2 | $1.16M | Sell |
13,793
-6,699
| -33% | -$563K | 0.02% | 305 |
|
|
2014
Q1 | $1.46M | Buy |
+20,492
| New | +$1.46M | 0.02% | 318 |
|