Capital Fund Management (CFM)’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
Q3 | – | Sell |
-430,400
| Closed | -$4.19M | – | 1371 |
|
|
2018
Q2 | $4.19M | Buy |
430,400
+414,800
| +2,659% | +$4.04M | 0.02% | 354 |
|
|
2018
Q1 | $132K | Sell |
15,600
-201,000
| -93% | -$1.7M | ﹤0.01% | 816 |
|
|
2017
Q4 | $2.09M | Buy |
216,600
+144,000
| +198% | +$1.39M | 0.01% | 449 |
|
|
2017
Q3 | $775K | Buy |
+72,600
| New | +$775K | 0.01% | 568 |
|
|
2016
Q4 | – | Sell |
-1,044,193
| Closed | -$18.7M | – | 1256 |
|
|
2016
Q3 | $18.7M | Buy |
1,044,193
+863,518
| +478% | +$15.5M | 0.17% | 77 |
|
|
2016
Q2 | $3.33M | Sell |
180,675
-1,013,990
| -85% | -$18.7M | 0.03% | 312 |
|
|
2016
Q1 | $16M | Buy |
1,194,665
+618,691
| +107% | +$8.28M | 0.16% | 91 |
|
|
2015
Q4 | $7.76M | Sell |
575,974
-1,063,079
| -65% | -$14.3M | 0.08% | 175 |
|
|
2015
Q3 | $20.7M | Buy |
1,639,053
+869,110
| +113% | +$11M | 0.23% | 59 |
|
|
2015
Q2 | $16.2M | Buy |
769,943
+101,963
| +15% | +$2.15M | 0.21% | 56 |
|
|
2015
Q1 | $14.9M | Buy |
667,980
+112,235
| +20% | +$2.51M | 0.2% | 70 |
|
|
2014
Q4 | $11.2M | Buy |
555,745
+478,564
| +620% | +$9.64M | 0.13% | 96 |
|
|
2014
Q3 | $2.54M | Buy |
+77,181
| New | +$2.54M | 0.03% | 261 |
|
|
2014
Q2 | – | Sell |
-10,639
| Closed | -$327K | – | 1304 |
|
|
2014
Q1 | $327K | Sell |
10,639
-21,437
| -67% | -$659K | ﹤0.01% | 664 |
|
|
2013
Q4 | $854K | Sell |
32,076
-321,900
| -91% | -$8.57M | 0.01% | 452 |
|
|
2013
Q3 | $8.86M | Buy |
+353,976
| New | +$8.86M | 0.12% | 109 |
|