BlackRock Japan’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 | $431K | Sell |
12,503
-8,471
| -40% | -$292K | ﹤0.01% | 734 |
|
|
2016
Q3 | $809K | Buy |
+20,974
| New | +$809K | ﹤0.01% | 699 |
|
|
2014
Q3 | – | Sell |
-1,914
| Closed | -$161K | – | 1303 |
|
|
2014
Q2 | $161K | Sell |
1,914
-184
| -9% | -$15.5K | ﹤0.01% | 869 |
|
|
2014
Q1 | $150K | Sell |
2,098
-23,798
| -92% | -$1.7M | ﹤0.01% | 996 |
|
|
2013
Q4 | $2.15M | Buy |
+25,896
| New | +$2.15M | 0.01% | 665 |
|