Columbia Pacific Advisors’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-133,465
| Closed | -$1.67M | – | 8 |
|
|
2019
Q2 | $1.67M | Sell |
133,465
-6,479
| -5% | -$81.1K | 5.67% | 8 |
|
|
2019
Q1 | $2.45M | Sell |
139,944
-16,043
| -10% | -$281K | 5.69% | 6 |
|
|
2018
Q4 | $2.42M | Sell |
155,987
-27,972
| -15% | -$433K | 4.99% | 7 |
|
|
2018
Q3 | $5.48M | Hold |
183,959
| – | – | 7.54% | 3 |
|
|
2018
Q2 | $4.86M | Buy |
183,959
+25,003
| +16% | +$661K | 5.7% | 6 |
|
|
2018
Q1 | $2.87M | Buy |
158,956
+34,530
| +28% | +$623K | 3.7% | 8 |
|
|
2017
Q4 | $2.75M | Sell |
124,426
-19,152
| -13% | -$423K | 4.09% | 6 |
|
|
2017
Q3 | $2.55M | Hold |
143,578
| – | – | 3.17% | 9 |
|
|
2017
Q2 | $2.37M | Sell |
143,578
-1,112
| -0.8% | -$18.4K | 2.68% | 9 |
|
|
2017
Q1 | $3.48M | Buy |
144,690
+26,188
| +22% | +$629K | 3.26% | 9 |
|
|
2016
Q4 | $4.09M | Sell |
118,502
-6,239
| -5% | -$215K | 2.29% | 11 |
|
|
2016
Q3 | $4.81M | Sell |
124,741
-24,618
| -16% | -$950K | 3.02% | 7 |
|
|
2016
Q2 | $4.03M | Sell |
149,359
-16,486
| -10% | -$445K | 2.46% | 8 |
|
|
2016
Q1 | $3.11M | Buy |
165,845
+81,000
| +95% | +$1.52M | 3.24% | 7 |
|
|
2015
Q4 | $1.67M | Buy |
84,845
+4,920
| +6% | +$96.7K | 1.59% | 15 |
|
|
2015
Q3 | $2.56M | Buy |
79,925
+34,900
| +78% | +$1.12M | 2.62% | 10 |
|
|
2015
Q2 | $2.08M | Sell |
45,025
-44,591
| -50% | -$2.06M | 1.51% | 18 |
|
|
2015
Q1 | $4.63M | Buy |
89,616
+334
| +0.4% | +$17.3K | 3.53% | 4 |
|
|
2014
Q4 | $3.45M | Buy |
+89,282
| New | +$3.45M | 2.41% | 5 |
|