Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-253,825
| Closed | -$1.19M | – | 1132 |
|
|
2019
Q1 | $1.19M | Buy |
253,825
+182,075
| +254% | +$850K | 0.01% | 338 |
|
|
2018
Q4 | $240K | Buy |
+71,750
| New | +$240K | 0.01% | 833 |
|
|
2018
Q3 | – | Sell |
-2,260
| Closed | -$22K | – | 1374 |
|
|
2018
Q2 | $22K | Sell |
2,260
-16,066
| -88% | -$156K | ﹤0.01% | 1105 |
|
|
2018
Q1 | $154K | Buy |
+18,326
| New | +$154K | ﹤0.01% | 989 |
|
|
2016
Q4 | – | Sell |
-11,524
| Closed | -$206K | – | 716 |
|
|
2016
Q3 | $206K | Buy |
+11,524
| New | +$206K | ﹤0.01% | 472 |
|
|
2016
Q2 | – | Sell |
-7,849
| Closed | -$105K | – | 723 |
|
|
2016
Q1 | $105K | Buy |
+7,849
| New | +$105K | ﹤0.01% | 492 |
|
|
2015
Q4 | – | Sell |
-481
| Closed | -$6K | – | 759 |
|
|
2015
Q3 | $6K | Sell |
481
-11,259
| -96% | -$140K | ﹤0.01% | 565 |
|
|
2015
Q2 | $247K | Sell |
11,740
-5,344
| -31% | -$112K | ﹤0.01% | 440 |
|
|
2015
Q1 | $382K | Buy |
+17,084
| New | +$382K | 0.01% | 249 |
|