Bogle Investment Management’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
Q3 | – | Sell |
-703,875
| Closed | -$13M | – | 543 |
|
|
2016
Q2 | $13M | Buy |
+703,875
| New | +$13M | 0.9% | 19 |
|
|
2015
Q4 | – | Sell |
-833,481
| Closed | -$10.5M | – | 511 |
|
|
2015
Q3 | $10.5M | Buy |
+833,481
| New | +$10.5M | 0.75% | 47 |
|
|
2015
Q2 | – | Sell |
-105,129
| Closed | -$2.35M | – | 495 |
|
|
2015
Q1 | $2.35M | Sell |
105,129
-505,486
| -83% | -$11.3M | 0.16% | 156 |
|
|
2014
Q4 | $12.3M | Buy |
610,615
+189,529
| +45% | +$3.82M | 0.82% | 30 |
|
|
2014
Q3 | $13.8M | Buy |
421,086
+337,149
| +402% | +$11.1M | 0.9% | 21 |
|
|
2014
Q2 | $3.03M | Buy |
83,937
+10,600
| +14% | +$383K | 0.2% | 137 |
|
|
2014
Q1 | $2.26M | Buy |
+73,337
| New | +$2.26M | 0.15% | 194 |
|