Conestoga Capital Advisors’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,695
| Closed | -$311K | – | 115 |
|
|
2015
Q3 | $311K | Buy |
9,695
+25
| +0.3% | +$802 | 0.02% | 85 |
|
|
2015
Q2 | $446K | Sell |
9,670
-19
| -0.2% | -$876 | 0.03% | 69 |
|
|
2015
Q1 | $501K | Buy |
9,689
+309
| +3% | +$16K | 0.03% | 70 |
|
|
2014
Q4 | $362K | Buy |
9,380
+3,350
| +56% | +$129K | 0.03% | 88 |
|
|
2014
Q3 | $470K | Hold |
6,030
| – | – | 0.03% | 65 |
|
|
2014
Q2 | $507K | Sell |
6,030
-22,500
| -79% | -$1.89M | 0.03% | 67 |
|
|
2014
Q1 | $2.03M | Buy |
28,530
+4,330
| +18% | +$309K | 0.13% | 61 |
|
|
2013
Q4 | $2.01M | Buy |
24,200
+17,350
| +253% | +$1.44M | 0.14% | 63 |
|
|
2013
Q3 | $529K | Sell |
6,850
-750
| -10% | -$57.9K | 0.05% | 65 |
|
|
2013
Q2 | $456K | Buy |
+7,600
| New | +$456K | 0.05% | 69 |
|