Capital Management Associates (New York)’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-11,900
| Closed | -$40K | – | 120 |
|
2018
Q4 | $40K | Sell |
11,900
-37,500
| -76% | -$126K | 0.08% | 103 |
|
2018
Q3 | $481K | Sell |
49,400
-100
| -0.2% | -$974 | 0.6% | 74 |
|
2018
Q2 | $482K | Buy |
49,500
+15,400
| +45% | +$150K | 0.6% | 75 |
|
2018
Q1 | $287K | Buy |
34,100
+6,400
| +23% | +$53.9K | 0.44% | 106 |
|
2017
Q4 | $267K | Sell |
27,700
-18,850
| -40% | -$182K | 0.38% | 110 |
|
2017
Q3 | $497K | Buy |
46,550
+1,050
| +2% | +$11.2K | 0.71% | 65 |
|
2017
Q2 | $475K | Buy |
45,500
+26,400
| +138% | +$276K | 0.72% | 66 |
|
2017
Q1 | $272K | Buy |
+19,100
| New | +$272K | 0.41% | 110 |
|
2013
Q4 | – | Sell |
-18,400
| Closed | -$461K | – | 137 |
|
2013
Q3 | $461K | Hold |
18,400
| – | – | 0.71% | 67 |
|
2013
Q2 | $477K | Buy |
+18,400
| New | +$477K | 0.78% | 54 |
|