Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $316K | Buy |
32,606
+4,760
| +17% | +$46.1K | 0.01% | 574 |
|
|
2019
Q2 | $349K | Sell |
27,846
-28,900
| -51% | -$362K | 0.01% | 579 |
|
|
2019
Q1 | $993K | Buy |
56,746
+2,244
| +4% | +$39.3K | 0.03% | 306 |
|
|
2018
Q4 | $844K | Buy |
54,502
+25,364
| +87% | +$393K | 0.03% | 297 |
|
|
2018
Q3 | $919K | Sell |
29,138
-37,740
| -56% | -$1.19M | 0.03% | 338 |
|
|
2018
Q2 | $1.72M | Buy |
66,878
+51,748
| +342% | +$1.33M | 0.06% | 237 |
|
|
2018
Q1 | $273K | Buy |
15,130
+1,224
| +9% | +$22.1K | 0.01% | 584 |
|
|
2017
Q4 | $307K | Buy |
13,906
+1,836
| +15% | +$40.5K | 0.01% | 554 |
|
|
2017
Q3 | $214K | Buy |
12,070
+2,074
| +21% | +$36.8K | 0.01% | 601 |
|
|
2017
Q2 | $165K | Sell |
9,996
-1,972
| -16% | -$32.6K | 0.01% | 628 |
|
|
2017
Q1 | $288K | Buy |
11,968
+7,582
| +173% | +$182K | 0.01% | 438 |
|
|
2016
Q4 | $151K | Buy |
+4,386
| New | +$151K | 0.01% | 514 |
|