Graham Capital Management’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 |
-20,000
| Closed | -$209K | – | 100 |
|
|
2017
Q2 | $209K | Buy |
+20,000
| New | +$209K | 0.01% | 76 |
|
|
2016
Q3 | – | Sell |
-421,789
| Closed | -$7.77M | – | 128 |
|
|
2016
Q2 | $7.77M | Buy |
421,789
+175,998
| +72% | +$3.24M | 0.4% | 36 |
|
|
2016
Q1 | $3.29M | Buy |
+245,791
| New | +$3.29M | 0.35% | 50 |
|
|
2015
Q2 | – | Sell |
-410,000
| Closed | -$9.16M | – | 143 |
|
|
2015
Q1 | $9.16M | Buy |
410,000
+205,379
| +100% | +$4.59M | 0.45% | 41 |
|
|
2014
Q4 | $4.12M | Buy |
+204,621
| New | +$4.12M | 0.18% | 46 |
|
|
2014
Q1 | – | Sell |
-66,700
| Closed | -$1.78M | – | 159 |
|
|
2013
Q4 | $1.78M | Buy |
66,700
+1,600
| +2% | +$42.6K | 0.1% | 66 |
|
|
2013
Q3 | $1.63M | Buy |
65,100
+40,100
| +160% | +$1M | 0.1% | 79 |
|
|
2013
Q2 | $649K | Buy |
+25,000
| New | +$649K | 0.04% | 63 |
|