Capstone Asset 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
Q2 | – | Sell |
-8,546
| Closed | -$205K | – | 1602 |
|
|
2017
Q1 | $205K | Buy |
8,546
+830
| +11% | +$19.9K | 0.01% | 1524 |
|
|
2016
Q4 | $266K | Sell |
7,716
-4,640
| -38% | -$160K | 0.01% | 1398 |
|
|
2016
Q3 | $477K | Buy |
12,356
+1,080
| +10% | +$41.7K | 0.01% | 991 |
|
|
2016
Q2 | $304K | Sell |
11,276
-850
| -7% | -$22.9K | 0.01% | 1284 |
|
|
2016
Q1 | $227K | Buy |
12,126
+50
| +0.4% | +$936 | 0.01% | 1427 |
|
|
2015
Q4 | $237K | Buy |
12,076
+3,220
| +36% | +$63.2K | 0.01% | 1420 |
|
|
2015
Q3 | $284K | Buy |
8,856
+700
| +9% | +$22.4K | 0.01% | 1278 |
|
|
2015
Q2 | $376K | Buy |
8,156
+470
| +6% | +$21.7K | 0.01% | 1166 |
|
|
2015
Q1 | $397K | Buy |
7,686
+710
| +10% | +$36.7K | 0.01% | 1227 |
|
|
2014
Q4 | $269K | Buy |
6,976
+370
| +6% | +$14.3K | 0.01% | 1426 |
|
|
2014
Q3 | $515K | Buy |
6,606
+200
| +3% | +$15.6K | 0.02% | 995 |
|
|
2014
Q2 | $539K | Sell |
6,406
-917
| -13% | -$77.2K | 0.02% | 1009 |
|
|
2014
Q1 | $522K | Sell |
7,323
-710
| -9% | -$50.6K | 0.02% | 1034 |
|
|
2013
Q4 | $668K | Sell |
8,033
-1,674
| -17% | -$139K | 0.02% | 890 |
|
|
2013
Q3 | $749K | Buy |
9,707
+510
| +6% | +$39.4K | 0.02% | 988 |
|
|
2013
Q2 | $552K | Buy |
+9,197
| New | +$552K | 0.01% | 1127 |
|