Assured Investment Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,560
| Closed | -$62K | – | 704 |
|
|
2019
Q1 | $62K | Sell |
3,560
-127,058
| -97% | -$2.21M | ﹤0.01% | 927 |
|
|
2018
Q4 | $2.02M | Sell |
130,618
-727,752
| -85% | -$11.3M | 0.06% | 327 |
|
|
2018
Q3 | $27.1M | Sell |
858,370
-407,661
| -32% | -$12.9M | 0.49% | 22 |
|
|
2018
Q2 | $32.5M | Buy |
1,266,031
+1,000,107
| +376% | +$25.7M | 0.61% | 21 |
|
|
2018
Q1 | $4.8M | Buy |
+265,924
| New | +$4.8M | 0.11% | 206 |
|
|
2017
Q3 | – | Sell |
-184,390
| Closed | -$3.05M | – | 644 |
|
|
2017
Q2 | $3.05M | Buy |
184,390
+170,497
| +1,227% | +$2.82M | 0.06% | 145 |
|
|
2017
Q1 | $334K | Sell |
13,893
-21,994
| -61% | -$529K | 0.01% | 436 |
|
|
2016
Q4 | $1.24M | Buy |
35,887
+34,224
| +2,058% | +$1.18M | 0.02% | 228 |
|
|
2016
Q3 | $64K | Sell |
1,663
-6,850
| -80% | -$264K | ﹤0.01% | 529 |
|
|
2016
Q2 | $230K | Buy |
+8,513
| New | +$230K | 0.01% | 456 |
|