Hanseatic Management Services’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,186
| Closed | -$690K | – | 116 |
|
|
2022
Q2 | $690K | Sell |
20,186
-323
| -2% | -$11K | 1.57% | 13 |
|
|
2022
Q1 | $799K | Buy |
20,509
+890
| +5% | +$34.7K | 1.37% | 15 |
|
|
2021
Q4 | $578K | Buy |
+19,619
| New | +$578K | 0.94% | 39 |
|
|
2018
Q2 | – | Sell |
-19,503
| Closed | -$352K | – | 459 |
|
|
2018
Q1 | $352K | Buy |
+19,503
| New | +$352K | 0.34% | 98 |
|
|
2017
Q1 | – | Sell |
-12,531
| Closed | -$432K | – | 429 |
|
|
2016
Q4 | $432K | Buy |
12,531
+12,498
| +37,873% | +$431K | 0.24% | 138 |
|
|
2016
Q3 | $1K | Sell |
33
-37,550
| -100% | -$1.14M | ﹤0.01% | 277 |
|
|
2016
Q2 | $1.02M | Buy |
+37,583
| New | +$1.02M | 0.39% | 87 |
|
|
2014
Q1 | – | Sell |
-15,630
| Closed | -$1.3M | – | 288 |
|
|
2013
Q4 | $1.3M | Buy |
+15,630
| New | +$1.3M | 0.82% | 69 |
|