ICC Capital Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $575K | Sell |
11,126
-1,065
| -9% | -$55K | 0.08% | 209 |
|
|
2014
Q4 | $470K | Sell |
12,191
-500
| -4% | -$19.3K | 0.06% | 207 |
|
|
2014
Q3 | $990K | Buy |
12,691
+950
| +8% | +$74.1K | 0.12% | 183 |
|
|
2014
Q2 | $987K | Buy |
11,741
+365
| +3% | +$30.7K | 0.1% | 177 |
|
|
2014
Q1 | $811K | Sell |
11,376
-50
| -0.4% | -$3.57K | 0.07% | 179 |
|
|
2013
Q4 | $950K | Sell |
11,426
-8,063
| -41% | -$670K | 0.08% | 171 |
|
|
2013
Q3 | $1.5M | Buy |
+19,489
| New | +$1.5M | 0.11% | 129 |
|