Elk Creek Partners’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 |
-326,717
| Closed | -$10.3M | – | 150 |
|
|
2018
Q3 | $10.3M | Sell |
326,717
-470,995
| -59% | -$14.8M | 0.56% | 82 |
|
|
2018
Q2 | $20.5M | Buy |
797,712
+14,468
| +2% | +$372K | 1.13% | 19 |
|
|
2018
Q1 | $14.1M | Buy |
783,244
+174,302
| +29% | +$3.14M | 0.82% | 42 |
|
|
2017
Q4 | $13.4M | Buy |
608,942
+16,130
| +3% | +$356K | 0.79% | 42 |
|
|
2017
Q3 | $10.5M | Buy |
592,812
+33,975
| +6% | +$603K | 0.66% | 59 |
|
|
2017
Q2 | $9.24M | Buy |
558,837
+136,509
| +32% | +$2.26M | 0.6% | 67 |
|
|
2017
Q1 | $10.1M | Buy |
422,328
+61,117
| +17% | +$1.47M | 0.62% | 60 |
|
|
2016
Q4 | $12.5M | Buy |
361,211
+144,362
| +67% | +$4.98M | 0.84% | 47 |
|
|
2016
Q3 | $8.37M | Buy |
+216,849
| New | +$8.37M | 0.55% | 75 |
|