Ashburton (Jersey)’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-99,000
| Closed | -$2.19M | – | 80 |
|
|
2017
Q4 | $2.19M | Buy |
99,000
+17,700
| +22% | +$391K | 0.87% | 22 |
|
|
2017
Q3 | $1.44M | Buy |
81,300
+62,500
| +332% | +$1.11M | 0.63% | 32 |
|
|
2017
Q2 | $311K | Hold |
18,800
| – | – | 0.18% | 36 |
|
|
2017
Q1 | $452K | Hold |
18,800
| – | – | 0.21% | 47 |
|
|
2016
Q4 | $648K | Buy |
+18,800
| New | +$648K | 0.28% | 65 |
|