GLG Partners’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-103,743
| Closed | -$3.58M | – | 491 |
|
|
2016
Q4 | $3.58M | Buy |
103,743
+74,645
| +257% | +$2.57M | 0.14% | 155 |
|
|
2016
Q3 | $1.12M | Buy |
+29,098
| New | +$1.12M | 0.03% | 309 |
|
|
2015
Q2 | – | Sell |
-84,717
| Closed | -$4.38M | – | 465 |
|
|
2015
Q1 | $4.38M | Buy |
+84,717
| New | +$4.38M | 0.15% | 163 |
|
|
2014
Q4 | – | Sell |
-297,857
| Closed | -$23.2M | – | 417 |
|
|
2014
Q3 | $23.2M | Buy |
+297,857
| New | +$23.2M | 0.53% | 42 |
|