Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-439,200
| Closed | -$4.58M | – | 1418 |
|
|
2017
Q2 | $4.58M | Sell |
439,200
-21,100
| -5% | -$220K | 0.02% | 628 |
|
|
2017
Q1 | $6.56M | Sell |
460,300
-900
| -0.2% | -$12.8K | 0.03% | 540 |
|
|
2016
Q4 | $7.79M | Sell |
461,200
-23,300
| -5% | -$393K | 0.04% | 468 |
|
|
2016
Q3 | $8.67M | Buy |
484,500
+202,500
| +72% | +$3.62M | 0.04% | 440 |
|
|
2016
Q2 | $5.19M | Buy |
282,000
+280,900
| +25,536% | +$5.17M | 0.02% | 558 |
|
|
2016
Q1 | $15K | Sell |
1,100
-200
| -15% | -$2.73K | ﹤0.01% | 1297 |
|
|
2015
Q4 | $18K | Buy |
1,300
+200
| +18% | +$2.77K | ﹤0.01% | 1361 |
|
|
2015
Q3 | $14K | Hold |
1,100
| – | – | ﹤0.01% | 1418 |
|
|
2015
Q2 | $23K | Buy |
+1,100
| New | +$23K | ﹤0.01% | 1362 |
|
|
2015
Q1 | – | Sell |
-468,162
| Closed | -$9.43M | – | 1566 |
|
|
2014
Q4 | $9.43M | Sell |
468,162
-161,637
| -26% | -$3.26M | 0.04% | 401 |
|
|
2014
Q3 | $20.7M | Buy |
629,799
+629,099
| +89,871% | +$20.7M | 0.09% | 255 |
|
|
2014
Q2 | $25K | Sell |
700
-21,900
| -97% | -$782K | ﹤0.01% | 1349 |
|
|
2014
Q1 | $695K | Sell |
22,600
-64,540
| -74% | -$1.98M | ﹤0.01% | 1007 |
|
|
2013
Q4 | $2.32M | Sell |
87,140
-191,660
| -69% | -$5.1M | 0.01% | 734 |
|
|
2013
Q3 | $6.98M | Sell |
278,800
-12,800
| -4% | -$321K | 0.03% | 444 |
|
|
2013
Q2 | $7.56M | Buy |
+291,600
| New | +$7.56M | 0.04% | 397 |
|