CEP
Chicago Equity Partners’s SM Energy SM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,470
| Closed | -$1.09M | – | 871 |
|
|
2018
Q3 | $1.09M | Buy |
+34,470
| New | +$1.09M | 0.03% | 518 |
|
|
2018
Q1 | – | Sell |
-26,470
| Closed | -$584K | – | 806 |
|
|
2017
Q4 | $584K | Buy |
+26,470
| New | +$584K | 0.02% | 590 |
|
|
2015
Q3 | – | Sell |
-8,105
| Closed | -$374K | – | 615 |
|
|
2015
Q2 | $374K | Sell |
8,105
-6,765
| -45% | -$312K | 0.01% | 379 |
|
|
2015
Q1 | $768K | Sell |
14,870
-23,265
| -61% | -$1.2M | 0.02% | 297 |
|
|
2014
Q4 | $1.47M | Sell |
38,135
-42,325
| -53% | -$1.63M | 0.04% | 239 |
|
|
2014
Q3 | $6.28M | Buy |
80,460
+7,740
| +11% | +$604K | 0.17% | 134 |
|
|
2014
Q2 | $6.12M | Sell |
72,720
-1,645
| -2% | -$138K | 0.16% | 140 |
|
|
2014
Q1 | $5.3M | Sell |
74,365
-244,840
| -77% | -$17.5M | 0.15% | 153 |
|
|
2013
Q4 | $26.5M | Buy |
319,205
+262,045
| +458% | +$21.8M | 0.8% | 42 |
|
|
2013
Q3 | $4.41M | Sell |
57,160
-375
| -0.7% | -$28.9K | 0.14% | 158 |
|
|
2013
Q2 | $3.45M | Buy |
+57,535
| New | +$3.45M | 0.11% | 172 |
|