Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $39.1M | Buy |
501,158
+252,758
| +102% | +$19.7M | 1.14% | 40 |
|
|
2014
Q2 | $20.9M | Buy |
248,400
+62,508
| +34% | +$5.26M | 0.51% | 63 |
|
|
2014
Q1 | $13.3M | Sell |
185,892
-901
| -0.5% | -$64.2K | 0.31% | 88 |
|
|
2013
Q4 | $15.5M | Sell |
186,793
-8,624
| -4% | -$717K | 0.35% | 81 |
|
|
2013
Q3 | $15.1M | Buy |
195,417
+24,461
| +14% | +$1.89M | 0.36% | 77 |
|
|
2013
Q2 | $10.3M | Buy |
+170,956
| New | +$10.3M | 0.21% | 83 |
|