Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,300
| Closed | -$489K | – | 913 |
|
|
2016
Q3 | $489K | Hold |
27,300
| – | – | 0.01% | 575 |
|
|
2016
Q2 | $503K | Buy |
+27,300
| New | +$503K | 0.01% | 646 |
|
|
2015
Q3 | – | Sell |
-11,900
| Closed | -$250K | – | 1042 |
|
|
2015
Q2 | $250K | Sell |
11,900
-16,400
| -58% | -$345K | 0.01% | 864 |
|
|
2015
Q1 | $632K | Sell |
28,300
-3,500
| -11% | -$78.2K | 0.01% | 635 |
|
|
2014
Q4 | $641K | Hold |
31,800
| – | – | 0.01% | 591 |
|
|
2014
Q3 | $1.05M | Sell |
31,800
-48,044
| -60% | -$1.58M | 0.02% | 449 |
|
|
2014
Q2 | $2.89M | Buy |
79,844
+16,400
| +26% | +$593K | 0.09% | 238 |
|
|
2014
Q1 | $1.95M | Buy |
63,444
+34,744
| +121% | +$1.07M | 0.06% | 294 |
|
|
2013
Q4 | $764K | Buy |
28,700
+16,800
| +141% | +$447K | 0.03% | 480 |
|
|
2013
Q3 | $298K | Sell |
11,900
-124,600
| -91% | -$3.12M | 0.01% | 764 |
|
|
2013
Q2 | $3.54M | Buy |
+136,500
| New | +$3.54M | 0.16% | 130 |
|