Dynamic Capital Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-184,968
| Closed | -$6.38M | – | 392 |
|
|
2016
Q4 | $6.38M | Buy |
184,968
+138,023
| +294% | +$4.76M | 0.68% | 32 |
|
|
2016
Q3 | $1.81M | Buy |
46,945
+21,250
| +83% | +$820K | 0.23% | 140 |
|
|
2016
Q2 | $694K | Sell |
25,695
-19,705
| -43% | -$532K | 0.08% | 306 |
|
|
2016
Q1 | $851K | Sell |
45,400
-1,119
| -2% | -$21K | 0.32% | 77 |
|
|
2015
Q4 | $915K | Buy |
+46,519
| New | +$915K | 0.44% | 57 |
|
|
2015
Q1 | – | Sell |
-20,949
| Closed | -$808K | – | 344 |
|
|
2014
Q4 | $808K | Buy |
+20,949
| New | +$808K | 0.43% | 61 |
|
|
2014
Q2 | – | Sell |
-19,649
| Closed | -$1.4M | – | 485 |
|
|
2014
Q1 | $1.4M | Buy |
19,649
+12,252
| +166% | +$874K | 0.46% | 50 |
|
|
2013
Q4 | $615K | Buy |
+7,397
| New | +$615K | 0.12% | 284 |
|
|
2013
Q3 | – | Sell |
-4,203
| Closed | -$252K | – | 502 |
|
|
2013
Q2 | $252K | Buy |
+4,203
| New | +$252K | 0.07% | 302 |
|