Castleark 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 |
-72,120
| Closed | -$1.73M | – | 430 |
|
|
2017
Q1 | $1.73M | Buy |
72,120
+17,220
| +31% | +$414K | 0.05% | 277 |
|
|
2016
Q4 | $1.89M | Hold |
54,900
| – | – | 0.06% | 266 |
|
|
2016
Q3 | $2.12M | Buy |
+54,900
| New | +$2.12M | 0.06% | 256 |
|
|
2015
Q2 | – | Sell |
-63,400
| Closed | -$3.28M | – | 390 |
|
|
2015
Q1 | $3.28M | Buy |
63,400
+25,000
| +65% | +$1.29M | 0.08% | 239 |
|
|
2014
Q4 | $1.48M | Buy |
+38,400
| New | +$1.48M | 0.04% | 251 |
|
|
2014
Q1 | – | Sell |
-69,000
| Closed | -$5.74M | – | 328 |
|
|
2013
Q4 | $5.74M | Buy |
+69,000
| New | +$5.74M | 0.17% | 124 |
|
|
2013
Q3 | – | Sell |
-50,700
| Closed | -$3.04M | – | 397 |
|
|
2013
Q2 | $3.04M | Buy |
+50,700
| New | +$3.04M | 0.1% | 161 |
|