GIA
SPN
Gargoyle Investment Advisor’s Superior Energy Services, Inc. SPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-41,943
| Closed | -$882K | – | 192 |
|
|
2015
Q2 | $882K | Buy |
41,943
+19,000
| +83% | +$400K | 0.34% | 94 |
|
|
2015
Q1 | $513K | Buy |
+22,943
| New | +$513K | 0.19% | 136 |
|
|
2014
Q4 | – | Sell |
-6,800
| Closed | -$224K | – | 171 |
|
|
2014
Q3 | $224K | Hold |
6,800
| – | – | 0.08% | 139 |
|
|
2014
Q2 | $246K | Sell |
6,800
-91,457
| -93% | -$3.31M | 0.09% | 140 |
|
|
2014
Q1 | $3.02M | Sell |
98,257
-10,759
| -10% | -$331K | 1.35% | 27 |
|
|
2013
Q4 | $2.9M | Hold |
109,016
| – | – | 1.37% | 35 |
|
|
2013
Q3 | $2.56M | Hold |
109,016
| – | – | 1.58% | 24 |
|
|
2013
Q2 | $2.83M | Buy |
+109,016
| New | +$2.83M | 1.43% | 26 |
|