Cornerstone Capital Management Holdings’s Superior Energy Services, Inc. SPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,300
| Closed | -$403K | – | 1430 |
|
|
2017
Q1 | $403K | Buy |
28,300
+3,700
| +15% | +$52.7K | ﹤0.01% | 1091 |
|
|
2016
Q4 | $415K | Buy |
+24,600
| New | +$415K | ﹤0.01% | 1120 |
|
|
2016
Q3 | – | Sell |
-212,655
| Closed | -$3.92M | – | 1586 |
|
|
2016
Q2 | $3.92M | Sell |
212,655
-484
| -0.2% | -$8.91K | 0.03% | 517 |
|
|
2016
Q1 | $2.85M | Sell |
213,139
-460,394
| -68% | -$6.16M | 0.02% | 625 |
|
|
2015
Q4 | $9.07M | Buy |
673,533
+170,428
| +34% | +$2.3M | 0.07% | 295 |
|
|
2015
Q3 | $6.35M | Buy |
503,105
+308,930
| +159% | +$3.9M | 0.06% | 362 |
|
|
2015
Q2 | $4.09M | Buy |
194,175
+70,792
| +57% | +$1.49M | 0.04% | 492 |
|
|
2015
Q1 | $2.76M | Sell |
123,383
-96,013
| -44% | -$2.14M | 0.03% | 615 |
|
|
2014
Q4 | $4.42M | Sell |
219,396
-236,975
| -52% | -$4.78M | 0.05% | 446 |
|
|
2014
Q3 | $15M | Sell |
456,371
-61,773
| -12% | -$2.03M | 0.16% | 179 |
|
|
2014
Q2 | $18.7M | Buy |
+518,144
| New | +$18.7M | 0.21% | 132 |
|
|
2014
Q1 | – | Sell |
-104,379
| Closed | -$2.78M | – | 1499 |
|
|
2013
Q4 | $2.78M | Sell |
104,379
-27,653
| -21% | -$736K | 0.03% | 560 |
|
|
2013
Q3 | $3.31M | Sell |
132,032
-22,971
| -15% | -$575K | 0.04% | 498 |
|
|
2013
Q2 | $4.02M | Buy |
+155,003
| New | +$4.02M | 0.05% | 426 |
|