BAMCO Inc’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,600
| Closed | -$1.12M | – | 387 |
|
|
2018
Q3 | $1.12M | Sell |
35,600
-3,500
| -9% | -$110K | ﹤0.01% | 307 |
|
|
2018
Q2 | $1M | Buy |
+39,100
| New | +$1M | ﹤0.01% | 303 |
|
|
2015
Q4 | – | Sell |
-62,548
| Closed | -$2M | – | 329 |
|
|
2015
Q3 | $2M | Buy |
62,548
+2,900
| +5% | +$92.9K | 0.01% | 270 |
|
|
2015
Q2 | $2.75M | Buy |
59,648
+6,600
| +12% | +$304K | 0.01% | 281 |
|
|
2015
Q1 | $2.74M | Buy |
53,048
+5,200
| +11% | +$269K | 0.01% | 288 |
|
|
2014
Q4 | $1.85M | Sell |
47,848
-468,400
| -91% | -$18.1M | 0.01% | 294 |
|
|
2014
Q3 | $40.3M | Buy |
516,248
+9,900
| +2% | +$772K | 0.17% | 148 |
|
|
2014
Q2 | $42.6M | Buy |
506,348
+5,700
| +1% | +$479K | 0.17% | 155 |
|
|
2014
Q1 | $35.7M | Buy |
500,648
+2,400
| +0.5% | +$171K | 0.15% | 158 |
|
|
2013
Q4 | $41.4M | Buy |
498,248
+500
| +0.1% | +$41.6K | 0.17% | 145 |
|
|
2013
Q3 | $38.4M | Hold |
497,748
| – | – | 0.18% | 142 |
|
|
2013
Q2 | $29.9M | Buy |
+497,748
| New | +$29.9M | 0.16% | 152 |
|