GA
SPN
Greenhaven Associates’s Superior Energy Services, Inc. SPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,493,283
| Closed | -$90.5M | – | 29 |
|
|
2014
Q4 | $90.5M | Buy |
4,493,283
+19,508
| +0.4% | +$393K | 1.63% | 15 |
|
|
2014
Q3 | $147M | Sell |
4,473,775
-13,210
| -0.3% | -$434K | 2.83% | 13 |
|
|
2014
Q2 | $162M | Buy |
4,486,985
+4,100
| +0.1% | +$148K | 3.08% | 11 |
|
|
2014
Q1 | $138M | Buy |
4,482,885
+795,690
| +22% | +$24.5M | 2.83% | 13 |
|
|
2013
Q4 | $98.1M | Buy |
3,687,195
+1,686,185
| +84% | +$44.9M | 2.06% | 13 |
|
|
2013
Q3 | $50.1M | Buy |
+2,001,010
| New | +$50.1M | 1.18% | 15 |
|