Artisan Partners’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,689,031
| Closed | -$52.9M | – | 377 |
|
|
2015
Q4 | $52.9M | Sell |
2,689,031
-407,021
| -13% | -$8M | 0.1% | 168 |
|
|
2015
Q3 | $99.2M | Sell |
3,096,052
-452,346
| -13% | -$14.5M | 0.2% | 143 |
|
|
2015
Q2 | $164M | Sell |
3,548,398
-403,321
| -10% | -$18.6M | 0.3% | 111 |
|
|
2015
Q1 | $204M | Sell |
3,951,719
-282,348
| -7% | -$14.6M | 0.37% | 90 |
|
|
2014
Q4 | $163M | Buy |
4,234,067
+487,915
| +13% | +$18.8M | 0.28% | 112 |
|
|
2014
Q3 | $292M | Buy |
3,746,152
+58,034
| +2% | +$4.53M | 0.52% | 59 |
|
|
2014
Q2 | $310M | Sell |
3,688,118
-103,445
| -3% | -$8.7M | 0.54% | 57 |
|
|
2014
Q1 | $270M | Buy |
3,791,563
+692,186
| +22% | +$49.3M | 0.48% | 77 |
|
|
2013
Q4 | $258M | Buy |
3,099,377
+63,219
| +2% | +$5.25M | 0.46% | 83 |
|
|
2013
Q3 | $234M | Buy |
3,036,158
+52,558
| +2% | +$4.06M | 0.45% | 85 |
|
|
2013
Q2 | $179M | Buy |
+2,983,600
| New | +$179M | 0.38% | 99 |
|