BlackRock Group’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.17M | Buy |
207,874
+39,110
| +23% | +$1.35M | ﹤0.01% | 1000 |
|
|
2016
Q3 | $6.51M | Buy |
168,764
+82,158
| +95% | +$3.17M | ﹤0.01% | 1016 |
|
|
2016
Q2 | $2.34M | Buy |
86,606
+11,830
| +16% | +$319K | ﹤0.01% | 1459 |
|
|
2016
Q1 | $1.4M | Sell |
74,776
-102,809
| -58% | -$1.93M | ﹤0.01% | 1736 |
|
|
2015
Q4 | $3.49M | Buy |
177,585
+44,384
| +33% | +$873K | ﹤0.01% | 1213 |
|
|
2015
Q3 | $4.27M | Sell |
133,201
-2,568
| -2% | -$82.3K | ﹤0.01% | 1158 |
|
|
2015
Q2 | $6.26M | Sell |
135,769
-11,121
| -8% | -$513K | ﹤0.01% | 1079 |
|
|
2015
Q1 | $7.59M | Buy |
146,890
+24,732
| +20% | +$1.28M | ﹤0.01% | 1019 |
|
|
2014
Q4 | $4.71M | Buy |
122,158
+35,602
| +41% | +$1.37M | ﹤0.01% | 1135 |
|
|
2014
Q3 | $6.75M | Sell |
86,556
-13,941
| -14% | -$1.09M | ﹤0.01% | 1025 |
|
|
2014
Q2 | $8.45M | Sell |
100,497
-19,469
| -16% | -$1.64M | ﹤0.01% | 975 |
|
|
2014
Q1 | $8.55M | Buy |
119,966
+11,761
| +11% | +$838K | 0.01% | 941 |
|
|
2013
Q4 | $8.99M | Sell |
108,205
-267,278
| -71% | -$22.2M | 0.01% | 924 |
|
|
2013
Q3 | $29M | Buy |
375,483
+23,901
| +7% | +$1.84M | 0.02% | 663 |
|
|
2013
Q2 | $21.1M | Buy |
+351,582
| New | +$21.1M | 0.02% | 701 |
|