Icon Advisers’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,200
| Closed | -$259K | – | 297 |
|
|
2018
Q3 | $259K | Hold |
8,200
| – | – | 0.02% | 287 |
|
|
2018
Q2 | $211K | Sell |
8,200
-96,600
| -92% | -$2.49M | 0.02% | 296 |
|
|
2018
Q1 | $1.89M | Buy |
+104,800
| New | +$1.89M | 0.14% | 144 |
|
|
2017
Q3 | – | Sell |
-203,000
| Closed | -$3.36M | – | 415 |
|
|
2017
Q2 | $3.36M | Buy |
+203,000
| New | +$3.36M | 0.23% | 133 |
|
|
2015
Q3 | – | Sell |
-161,437
| Closed | -$7.45M | – | 371 |
|
|
2015
Q2 | $7.45M | Sell |
161,437
-130,800
| -45% | -$6.03M | 0.47% | 71 |
|
|
2015
Q1 | $15.1M | Sell |
292,237
-74,400
| -20% | -$3.85M | 0.89% | 31 |
|
|
2014
Q4 | $14.1M | Sell |
366,637
-4,163
| -1% | -$161K | 0.84% | 37 |
|
|
2014
Q3 | $28.9M | Buy |
370,800
+91,200
| +33% | +$7.11M | 1.68% | 7 |
|
|
2014
Q2 | $23.5M | Buy |
279,600
+60,200
| +27% | +$5.06M | 1.47% | 17 |
|
|
2014
Q1 | $15.6M | Buy |
+219,400
| New | +$15.6M | 1.12% | 17 |
|