Gabelli Funds’s Superior Energy Services, Inc. SPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-102,000
| Closed | -$1.88M | – | 1222 |
|
|
2016
Q2 | $1.88M | Sell |
102,000
-102,000
| -50% | -$1.88M | 0.01% | 799 |
|
|
2016
Q1 | $2.73M | Hold |
204,000
| – | – | 0.02% | 699 |
|
|
2015
Q4 | $2.75M | Hold |
204,000
| – | – | 0.02% | 689 |
|
|
2015
Q3 | $2.58M | Hold |
204,000
| – | – | 0.02% | 703 |
|
|
2015
Q2 | $4.29M | Hold |
204,000
| – | – | 0.02% | 618 |
|
|
2015
Q1 | $4.56M | Hold |
204,000
| – | – | 0.02% | 605 |
|
|
2014
Q4 | $4.11M | Hold |
204,000
| – | – | 0.02% | 643 |
|
|
2014
Q3 | $6.71M | Buy |
204,000
+54,000
| +36% | +$1.77M | 0.03% | 520 |
|
|
2014
Q2 | $5.42M | Hold |
150,000
| – | – | 0.03% | 583 |
|
|
2014
Q1 | $4.61M | Buy |
+150,000
| New | +$4.61M | 0.02% | 596 |
|