CG
SPN
Carlyle Group’s Superior Energy Services, Inc. SPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-914,934
| Closed | -$9.77M | – | 14 |
|
|
2017
Q3 | $9.77M | Hold |
914,934
| – | – | 0.62% | 12 |
|
|
2017
Q2 | $9.54M | Hold |
914,934
| – | – | 0.63% | 12 |
|
|
2017
Q1 | $13M | Hold |
914,934
| – | – | 0.62% | 14 |
|
|
2016
Q4 | $15.4M | Hold |
914,934
| – | – | 0.65% | 15 |
|
|
2016
Q3 | $16.4M | Hold |
914,934
| – | – | 0.44% | 17 |
|
|
2016
Q2 | $16.8M | Hold |
914,934
| – | – | 0.29% | 19 |
|
|
2016
Q1 | $12.3M | Hold |
914,934
| – | – | 0.15% | 21 |
|
|
2015
Q4 | $12.3M | Hold |
914,934
| – | – | 0.16% | 21 |
|
|
2015
Q3 | $11.6M | Hold |
914,934
| – | – | 0.08% | 22 |
|
|
2015
Q2 | $19.3M | Hold |
914,934
| – | – | 0.11% | 22 |
|
|
2015
Q1 | $20.4M | Hold |
914,934
| – | – | 0.11% | 22 |
|
|
2014
Q4 | $18.4M | Hold |
914,934
| – | – | 0.11% | 24 |
|
|
2014
Q3 | $30.1M | Hold |
914,934
| – | – | 0.26% | 23 |
|
|
2014
Q2 | $33.1M | Hold |
914,934
| – | – | 0.26% | 22 |
|
|
2014
Q1 | $28.1M | Hold |
914,934
| – | – | 0.18% | 23 |
|
|
2013
Q4 | $24.3M | Hold |
914,934
| – | – | 0.17% | 22 |
|
|
2013
Q3 | $22.9M | Hold |
914,934
| – | – | 0.18% | 22 |
|
|
2013
Q2 | $23.7M | Buy |
+914,934
| New | +$23.7M | 0.21% | 20 |
|