BIM
Bogle Investment Management’s SM Energy SM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-63,000
| Closed | -$2.43M | – | 409 |
|
|
2014
Q4 | $2.43M | Buy |
+63,000
| New | +$2.43M | 0.16% | 176 |
|
|
2014
Q3 | – | Sell |
-102,903
| Closed | -$8.65M | – | 396 |
|
|
2014
Q2 | $8.65M | Buy |
102,903
+19,752
| +24% | +$1.66M | 0.58% | 74 |
|
|
2014
Q1 | $5.93M | Buy |
83,151
+57,303
| +222% | +$4.08M | 0.41% | 91 |
|
|
2013
Q4 | $2.15M | Sell |
25,848
-13,757
| -35% | -$1.14M | 0.18% | 163 |
|
|
2013
Q3 | $3.06M | Sell |
39,605
-1,043
| -3% | -$80.5K | 0.31% | 117 |
|
|
2013
Q2 | $2.44M | Buy |
+40,648
| New | +$2.44M | 0.3% | 120 |
|