Great Lakes Advisors’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,826
| Closed | -$830K | – | 843 |
|
|
2022
Q4 | $830K | Sell |
23,826
-479,989
| -95% | -$16.7M | 0.05% | 439 |
|
|
2022
Q3 | $18.9M | Sell |
503,815
-14,808
| -3% | -$557K | 0.41% | 59 |
|
|
2022
Q2 | $17.7M | Sell |
518,623
-126,923
| -20% | -$4.34M | 0.35% | 75 |
|
|
2022
Q1 | $25.1M | Sell |
645,546
-227,642
| -26% | -$8.87M | 0.41% | 68 |
|
|
2021
Q4 | $25.7M | Buy |
873,188
+251,211
| +40% | +$7.41M | 0.39% | 83 |
|
|
2021
Q3 | $16.4M | Buy |
+621,977
| New | +$16.4M | 0.26% | 125 |
|
|
2014
Q4 | – | Sell |
-3,232
| Closed | -$252K | – | 550 |
|
|
2014
Q3 | $252K | Buy |
+3,232
| New | +$252K | 0.01% | 492 |
|