Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-416,148
| Closed | -$4.05M | – | 944 |
|
|
2018
Q3 | $4.05M | Buy |
+416,148
| New | +$4.05M | 0.03% | 462 |
|
|
2016
Q4 | – | Sell |
-560,630
| Closed | -$10M | – | 1056 |
|
|
2016
Q3 | $10M | Buy |
560,630
+186,657
| +50% | +$3.34M | 0.07% | 273 |
|
|
2016
Q2 | $6.89M | Buy |
+373,973
| New | +$6.89M | 0.05% | 335 |
|
|
2015
Q3 | – | Sell |
-11,830
| Closed | -$249K | – | 1095 |
|
|
2015
Q2 | $249K | Buy |
11,830
+7,142
| +152% | +$150K | ﹤0.01% | 699 |
|
|
2015
Q1 | $105K | Buy |
4,688
+4,642
| +10,091% | +$104K | ﹤0.01% | 808 |
|
|
2014
Q4 | $1K | Sell |
46
-673,853
| -100% | -$14.6M | ﹤0.01% | 990 |
|
|
2014
Q3 | $22.2M | Buy |
673,899
+100,370
| +18% | +$3.3M | 0.16% | 114 |
|
|
2014
Q2 | $20.7M | Buy |
573,529
+62,255
| +12% | +$2.25M | 0.16% | 103 |
|
|
2014
Q1 | $15.7M | Buy |
511,274
+10,460
| +2% | +$322K | 0.14% | 127 |
|
|
2013
Q4 | $13.3M | Buy |
500,814
+22,230
| +5% | +$592K | 0.12% | 142 |
|
|
2013
Q3 | $12M | Buy |
478,584
+199,300
| +71% | +$4.99M | 0.12% | 152 |
|
|
2013
Q2 | $7.25M | Buy |
+279,284
| New | +$7.25M | 0.07% | 247 |
|