GLG Partners’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-79,789
| Closed | -$832K | – | 408 |
|
2017
Q2 | $832K | Buy |
+79,789
| New | +$832K | 0.05% | 248 |
|
2016
Q4 | – | Sell |
-442,273
| Closed | -$7.92M | – | 515 |
|
2016
Q3 | $7.92M | Sell |
442,273
-552,263
| -56% | -$9.89M | 0.24% | 97 |
|
2016
Q2 | $18.3M | Buy |
+994,536
| New | +$18.3M | 0.55% | 39 |
|
2015
Q3 | – | Sell |
-194,371
| Closed | -$4.09M | – | 569 |
|
2015
Q2 | $4.09M | Buy |
+194,371
| New | +$4.09M | 0.11% | 183 |
|
2014
Q3 | – | Sell |
-43,302
| Closed | -$1.57M | – | 489 |
|
2014
Q2 | $1.57M | Sell |
43,302
-31,191
| -42% | -$1.13M | 0.04% | 246 |
|
2014
Q1 | $2.29M | Buy |
+74,493
| New | +$2.29M | 0.04% | 204 |
|