Barings’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,200
| Closed | -$235K | – | 745 |
|
|
2018
Q4 | $235K | Sell |
15,200
-5,700
| -27% | -$88.1K | ﹤0.01% | 624 |
|
|
2018
Q3 | $659K | Hold |
20,900
| – | – | 0.01% | 561 |
|
|
2018
Q2 | $537K | Buy |
+20,900
| New | +$537K | 0.01% | 630 |
|
|
2017
Q2 | – | Sell |
-35,600
| Closed | -$856K | – | 963 |
|
|
2017
Q1 | $856K | Buy |
35,600
+17,800
| +100% | +$428K | 0.01% | 804 |
|
|
2016
Q4 | $614K | Buy |
+17,800
| New | +$614K | 0.02% | 564 |
|
|
2016
Q2 | – | Sell |
-23,900
| Closed | -$448K | – | 953 |
|
|
2016
Q1 | $448K | Buy |
+23,900
| New | +$448K | 0.01% | 701 |
|
|
2014
Q4 | – | Sell |
-4,900
| Closed | -$382K | – | 952 |
|
|
2014
Q3 | $382K | Hold |
4,900
| – | – | 0.01% | 725 |
|
|
2014
Q2 | $412K | Hold |
4,900
| – | – | 0.01% | 745 |
|
|
2014
Q1 | $349K | Hold |
4,900
| – | – | 0.01% | 738 |
|
|
2013
Q4 | $407K | Buy |
+4,900
| New | +$407K | 0.02% | 661 |
|