Invictus RG (Singapore)’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,500
| Closed | -$117K | – | 710 |
|
|
2014
Q3 | $117K | Sell |
1,500
-400
| -21% | -$31.2K | 0.15% | 251 |
|
|
2014
Q2 | $160K | Sell |
1,900
-2,085
| -52% | -$176K | 0.17% | 231 |
|
|
2014
Q1 | $284K | Sell |
3,985
-2,267
| -36% | -$162K | 0.34% | 95 |
|
|
2013
Q4 | $520K | Buy |
6,252
+3,740
| +149% | +$311K | 0.35% | 77 |
|
|
2013
Q3 | $194K | Sell |
2,512
-1,734
| -41% | -$134K | 0.17% | 216 |
|
|
2013
Q2 | $255K | Buy |
+4,246
| New | +$255K | 0.28% | 134 |
|