Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,750
| Closed | -$289K | – | 1118 |
|
|
2018
Q3 | $289K | Hold |
29,750
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q2 | $288K | Hold |
29,750
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q1 | $251K | Buy |
+29,750
| New | +$251K | ﹤0.01% | 998 |
|
|
2015
Q3 | – | Sell |
-70,786
| Closed | -$1.49M | – | 1443 |
|
|
2015
Q2 | $1.49M | Buy |
70,786
+51,972
| +276% | +$1.09M | 0.02% | 759 |
|
|
2015
Q1 | $423K | Sell |
18,814
-88,250
| -82% | -$1.98M | 0.01% | 1135 |
|
|
2014
Q4 | $2.16M | Buy |
107,064
+88,250
| +469% | +$1.78M | 0.03% | 665 |
|
|
2014
Q3 | $628K | Hold |
18,814
| – | – | 0.01% | 956 |
|
|
2014
Q2 | $677K | Hold |
18,814
| – | – | 0.01% | 879 |
|
|
2014
Q1 | $570K | Hold |
18,814
| – | – | 0.01% | 891 |
|
|
2013
Q4 | $495K | Sell |
18,814
-2,494
| -12% | -$65.6K | 0.01% | 930 |
|
|
2013
Q3 | $539K | Buy |
21,308
+4,657
| +28% | +$118K | 0.01% | 904 |
|
|
2013
Q2 | $439K | Buy |
+16,651
| New | +$439K | 0.01% | 884 |
|