Brant Point Investment Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-61,600
| Closed | -$2.12M | – | 126 |
|
|
2016
Q4 | $2.12M | Sell |
61,600
-3,400
| -5% | -$117K | 0.21% | 92 |
|
|
2016
Q3 | $2.51M | Buy |
+65,000
| New | +$2.51M | 0.22% | 88 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 133 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 122 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 125 |
|
|
2015
Q3 | – | Sell |
-126,400
| Closed | -$5.83M | – | 114 |
|
|
2015
Q2 | $5.83M | Buy |
126,400
+46,400
| +58% | +$2.14M | 0.53% | 35 |
|
|
2015
Q1 | $4.13M | Buy |
+80,000
| New | +$4.13M | 0.37% | 55 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 124 |
|