CIP
SPN
Chartwell Investment Partners’s Superior Energy Services, Inc. SPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-82,554
| Closed | -$1.39M | – | 464 |
|
|
2016
Q4 | $1.39M | Sell |
82,554
-4,311,366
| -98% | -$72.8M | 0.05% | 350 |
|
|
2016
Q3 | $78.7M | Buy |
4,393,920
+1,430,637
| +48% | +$25.6M | 1.4% | 7 |
|
|
2016
Q2 | $54.6M | Buy |
2,963,283
+1,586,010
| +115% | +$29.2M | 0.97% | 28 |
|
|
2016
Q1 | $18.4M | Sell |
1,377,273
-3,034,752
| -69% | -$40.6M | 0.35% | 70 |
|
|
2015
Q4 | $59.4M | Buy |
4,412,025
+328,495
| +8% | +$4.42M | 1.22% | 20 |
|
|
2015
Q3 | $51.6M | Buy |
4,083,530
+1,565,635
| +62% | +$19.8M | 1.11% | 17 |
|
|
2015
Q2 | $53M | Buy |
2,517,895
+211,775
| +9% | +$4.46M | 1.03% | 18 |
|
|
2015
Q1 | $51.5M | Buy |
+2,306,120
| New | +$51.5M | 1% | 13 |
|