Castleton Investment Management’s Summit Midstream Corporation SMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-6,867
| Closed | -$2.11M | – | 61 |
|
2017
Q4 | $2.11M | Buy |
6,867
+2,200
| +47% | +$677K | 0.81% | 37 |
|
2017
Q3 | $1.4M | Sell |
4,667
-1,666
| -26% | -$500K | 0.52% | 40 |
|
2017
Q2 | $2.15M | Buy |
6,333
+4,969
| +364% | +$1.69M | 0.75% | 27 |
|
2017
Q1 | $491K | Sell |
1,364
-1,503
| -52% | -$541K | 0.18% | 46 |
|
2016
Q4 | $1.08M | Buy |
+2,867
| New | +$1.08M | 0.43% | 38 |
|