IKOS CIF’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $8K | Buy |
+228
| New | +$8K | 0.05% | 119 |
|
|
2016
Q2 | – | Sell |
-5,356
| Closed | -$90K | – | 206 |
|
|
2016
Q1 | $90K | Sell |
5,356
-8,682
| -62% | -$146K | 0.22% | 106 |
|
|
2015
Q4 | $312K | Buy |
+14,038
| New | +$312K | 0.95% | 39 |
|
|
2014
Q4 | – | Sell |
-5,514
| Closed | -$436K | – | 311 |
|
|
2014
Q3 | $436K | Buy |
+5,514
| New | +$436K | 0.63% | 69 |
|
|
2014
Q1 | – | Sell |
-650
| Closed | -$52K | – | 291 |
|
|
2013
Q4 | $52K | Buy |
+650
| New | +$52K | 0.13% | 160 |
|