Arosa Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-109,300
| Closed | -$548K | – | 78 |
|
|
2019
Q4 | $548K | Buy |
+109,300
| New | +$548K | 0.11% | 42 |
|
|
2019
Q3 | – | Sell |
-500,000
| Closed | -$650K | – | 63 |
|
|
2019
Q2 | $650K | Buy |
500,000
+53,190
| +12% | +$69.1K | 0.1% | 40 |
|
|
2019
Q1 | $2.09M | Sell |
446,810
-572,324
| -56% | -$2.67M | 0.38% | 39 |
|
|
2018
Q4 | $3.41M | Buy |
+1,019,134
| New | +$3.41M | 0.77% | 28 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2015
Q2 | – | Sell |
-808,981
| Closed | -$18.1M | – | 59 |
|
|
2015
Q1 | $18.1M | Buy |
808,981
+758,981
| +1,518% | +$17M | 3.95% | 9 |
|
|
2014
Q4 | $1.01M | Buy |
+50,000
| New | +$1.01M | 0.34% | 33 |
|