ING Group’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,828
| Closed | -$198K | – | 708 |
|
|
2019
Q2 | $198K | Buy |
15,828
+4
| +0% | +$50 | ﹤0.01% | 723 |
|
|
2019
Q1 | $277K | Buy |
+15,824
| New | +$277K | 0.01% | 626 |
|
|
2018
Q3 | – | Sell |
-15,739
| Closed | -$404K | – | 851 |
|
|
2018
Q2 | $404K | Buy |
+15,739
| New | +$404K | 0.01% | 523 |
|
|
2018
Q1 | – | Sell |
-15,496
| Closed | -$342K | – | 820 |
|
|
2017
Q4 | $342K | Buy |
15,496
+2,960
| +24% | +$65.3K | 0.01% | 613 |
|
|
2017
Q3 | $222K | Buy |
12,536
+627
| +5% | +$11.1K | ﹤0.01% | 771 |
|
|
2017
Q2 | $197K | Buy |
+11,909
| New | +$197K | ﹤0.01% | 796 |
|
|
2015
Q2 | – | Sell |
-161,458
| Closed | -$8.35M | – | 722 |
|
|
2015
Q1 | $8.35M | Sell |
161,458
-78,417
| -33% | -$4.05M | 0.04% | 306 |
|
|
2014
Q4 | $9.25M | Buy |
239,875
+24,228
| +11% | +$935K | 0.04% | 303 |
|
|
2014
Q3 | $16.8M | Buy |
215,647
+187,766
| +673% | +$14.6M | 0.1% | 200 |
|
|
2014
Q2 | $2.35M | Buy |
27,881
+8,571
| +44% | +$721K | 0.01% | 439 |
|
|
2014
Q1 | $1.38M | Buy |
19,310
+2,900
| +18% | +$207K | 0.01% | 527 |
|
|
2013
Q4 | $1.36M | Sell |
16,410
-6,501
| -28% | -$540K | 0.01% | 520 |
|
|
2013
Q3 | $1.77M | Sell |
22,911
-314
| -1% | -$24.2K | 0.01% | 506 |
|
|
2013
Q2 | $1.39M | Buy |
+23,225
| New | +$1.39M | 0.01% | 512 |
|