Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,401
| Closed | -$265K | – | 866 |
|
|
2018
Q3 | $265K | Sell |
8,401
-519
| -6% | -$16.4K | 0.01% | 640 |
|
|
2018
Q2 | $229K | Sell |
8,920
-12,327
| -58% | -$316K | 0.01% | 665 |
|
|
2018
Q1 | $383K | Buy |
+21,247
| New | +$383K | 0.01% | 380 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$4.61K | – | 245 |
|
|
2015
Q2 | $4.61K | Buy |
+100
| New | +$4.61K | ﹤0.01% | 292 |
|