DFT Energy’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.95M | Sell |
255,000
-255,000
| -50% | -$3.95M | 9.35% | 5 |
|
|
2018
Q3 | $16.1M | Buy |
510,000
+255,000
| +100% | +$8.04M | 9.86% | 4 |
|
|
2018
Q2 | $6.55M | Hold |
255,000
| – | – | 7.2% | 8 |
|
|
2018
Q1 | $4.6M | Buy |
255,000
+55,000
| +28% | +$992K | 6.18% | 6 |
|
|
2017
Q4 | $4.42M | Sell |
200,000
-230,000
| -53% | -$5.08M | 5.71% | 10 |
|
|
2017
Q3 | $7.91M | Hold |
430,000
| – | – | 7% | 6 |
|
|
2017
Q2 | $7.11M | Hold |
430,000
| – | – | 5.98% | 11 |
|
|
2017
Q1 | $10.3M | Sell |
430,000
-20,000
| -4% | -$480K | 5.39% | 10 |
|
|
2016
Q4 | $15.5M | Buy |
+450,000
| New | +$15.5M | 6.59% | 4 |
|