Brookfield Corp’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,540
| Closed | -$541K | – | 162 |
|
|
2017
Q1 | $541K | Hold |
22,540
| – | – | ﹤0.01% | 130 |
|
|
2016
Q4 | $777K | Buy |
+22,540
| New | +$777K | ﹤0.01% | 150 |
|
|
2016
Q2 | – | Sell |
-83,569
| Closed | -$1.57M | – | 235 |
|
|
2016
Q1 | $1.57M | Sell |
83,569
-59,350
| -42% | -$1.11M | 0.01% | 132 |
|
|
2015
Q4 | $2.81M | Buy |
142,919
+84,879
| +146% | +$1.67M | 0.02% | 120 |
|
|
2015
Q3 | $1.86M | Buy |
58,040
+44,140
| +318% | +$1.41M | 0.01% | 119 |
|
|
2015
Q2 | $641K | Buy |
13,900
+8,640
| +164% | +$398K | ﹤0.01% | 155 |
|
|
2015
Q1 | $272K | Buy |
5,260
+3,460
| +192% | +$179K | ﹤0.01% | 157 |
|
|
2014
Q4 | $69K | Buy |
+1,800
| New | +$69K | ﹤0.01% | 149 |
|