GW&K Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,106,562
| Closed | -$5.17M | – | 348 |
|
|
2019
Q1 | $5.17M | Buy |
1,106,562
+51,729
| +5% | +$242K | 0.08% | 221 |
|
|
2018
Q4 | $3.53M | Sell |
1,054,833
-17,195
| -2% | -$57.6K | 0.07% | 213 |
|
|
2018
Q3 | $10.4M | Sell |
1,072,028
-5,787
| -0.5% | -$56.4K | 0.17% | 188 |
|
|
2018
Q2 | $10.5M | Sell |
1,077,815
-18,456
| -2% | -$180K | 0.17% | 188 |
|
|
2018
Q1 | $9.24M | Buy |
1,096,271
+501,055
| +84% | +$4.22M | 0.16% | 190 |
|
|
2017
Q4 | $5.73M | Sell |
595,216
-19,660
| -3% | -$189K | 0.1% | 196 |
|
|
2017
Q3 | $6.57M | Buy |
614,876
+1,504
| +0.2% | +$16.1K | 0.11% | 185 |
|
|
2017
Q2 | $6.4M | Buy |
613,372
+115,423
| +23% | +$1.2M | 0.11% | 176 |
|
|
2017
Q1 | $7.1M | Buy |
497,949
+97,775
| +24% | +$1.39M | 0.13% | 175 |
|
|
2016
Q4 | $6.76M | Sell |
400,174
-29,803
| -7% | -$503K | 0.13% | 180 |
|
|
2016
Q3 | $7.7M | Buy |
429,977
+91,692
| +27% | +$1.64M | 0.14% | 174 |
|
|
2016
Q2 | $6.23M | Buy |
338,285
+51,530
| +18% | +$949K | 0.13% | 179 |
|
|
2016
Q1 | $3.84M | Buy |
286,755
+43,141
| +18% | +$578K | 0.09% | 180 |
|
|
2015
Q4 | $3.28M | Sell |
243,614
-5,740
| -2% | -$77.3K | 0.08% | 179 |
|
|
2015
Q3 | $3.15M | Buy |
249,354
+38,537
| +18% | +$487K | 0.08% | 175 |
|
|
2015
Q2 | $4.44M | Buy |
210,817
+10,037
| +5% | +$211K | 0.1% | 169 |
|
|
2015
Q1 | $4.49M | Buy |
200,780
+28,057
| +16% | +$627K | 0.1% | 174 |
|
|
2014
Q4 | $3.48M | Buy |
172,723
+49,975
| +41% | +$1.01M | 0.08% | 171 |
|
|
2014
Q3 | $4.04M | Buy |
122,748
+8,072
| +7% | +$265K | 0.11% | 167 |
|
|
2014
Q2 | $4.14M | Buy |
114,676
+9,997
| +10% | +$361K | 0.1% | 167 |
|
|
2014
Q1 | $3.22M | Buy |
104,679
+9,003
| +9% | +$277K | 0.09% | 166 |
|
|
2013
Q4 | $2.55M | Buy |
95,676
+11,187
| +13% | +$298K | 0.07% | 161 |
|
|
2013
Q3 | $2.12M | Buy |
84,489
+2,803
| +3% | +$70.2K | 0.06% | 163 |
|
|
2013
Q2 | $2.12M | Buy |
+81,686
| New | +$2.12M | 0.08% | 161 |
|