Gabelli Funds’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-276,100
| Closed | -$5.43M | – | 1151 |
|
|
2015
Q4 | $5.43M | Sell |
276,100
-65,900
| -19% | -$1.3M | 0.03% | 522 |
|
|
2015
Q3 | $11M | Hold |
342,000
| – | – | 0.07% | 378 |
|
|
2015
Q2 | $15.8M | Buy |
342,000
+70,000
| +26% | +$3.23M | 0.08% | 323 |
|
|
2015
Q1 | $14.1M | Hold |
272,000
| – | – | 0.07% | 355 |
|
|
2014
Q4 | $10.5M | Hold |
272,000
| – | – | 0.05% | 431 |
|
|
2014
Q3 | $21.2M | Buy |
272,000
+70,000
| +35% | +$5.46M | 0.11% | 269 |
|
|
2014
Q2 | $17M | Buy |
202,000
+56,000
| +38% | +$4.71M | 0.08% | 308 |
|
|
2014
Q1 | $10.4M | Buy |
146,000
+16,000
| +12% | +$1.14M | 0.05% | 415 |
|
|
2013
Q4 | $10.8M | Buy |
+130,000
| New | +$10.8M | 0.06% | 404 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$6M | – | 1049 |
|
|
2013
Q2 | $6M | Buy |
+100,000
| New | +$6M | 0.04% | 489 |
|