ECA
Encompass Capital Advisors’s Smart Sand SND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-783,096
| Closed | -$6.98M | – | 34 |
|
|
2017
Q2 | $6.98M | Sell |
783,096
-1,049,628
| -57% | -$9.35M | 0.97% | 19 |
|
|
2017
Q1 | $29.8M | Sell |
1,832,724
-471,821
| -20% | -$7.67M | 4.58% | 5 |
|
|
2016
Q4 | $38.1M | Buy |
+2,304,545
| New | +$38.1M | 7.04% | 3 |
|