Boothbay Fund Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,110
| Closed | -$448K | – | 2264 |
|
|
2022
Q2 | $448K | Buy |
+13,110
| New | +$448K | 0.01% | 1076 |
|
|
2018
Q4 | – | Sell |
-14,011
| Closed | -$442K | – | 777 |
|
|
2018
Q3 | $442K | Buy |
14,011
+1,292
| +10% | +$40.8K | 0.04% | 301 |
|
|
2018
Q2 | $327K | Buy |
12,719
+719
| +6% | +$18.5K | 0.03% | 338 |
|
|
2018
Q1 | $216K | Buy |
+12,000
| New | +$216K | 0.03% | 476 |
|
|
2017
Q2 | – | Sell |
-13,886
| Closed | -$334K | – | 742 |
|
|
2017
Q1 | $334K | Buy |
13,886
+5,038
| +57% | +$121K | 0.06% | 317 |
|
|
2016
Q4 | $305 | Sell |
8,848
-15,495
| -64% | -$534 | 0.07% | 336 |
|
|
2016
Q3 | $939K | Buy |
+24,343
| New | +$939K | 0.2% | 66 |
|