Janus Henderson Investors US’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $637K | Buy |
26,500
+12,500
| +89% | +$300K | ﹤0.01% | 1061 |
|
|
2016
Q4 | $483K | Buy |
+14,000
| New | +$483K | ﹤0.01% | 1120 |
|
|
2016
Q1 | – | Sell |
-3,700
| Closed | -$73K | – | 1195 |
|
|
2015
Q4 | $73K | Sell |
3,700
-1,700
| -31% | -$33.5K | ﹤0.01% | 1180 |
|
|
2015
Q3 | $173K | Buy |
+5,400
| New | +$173K | ﹤0.01% | 1158 |
|
|
2015
Q1 | – | Sell |
-100,300
| Closed | -$3.87M | – | 1127 |
|
|
2014
Q4 | $3.87M | Buy |
100,300
+5,500
| +6% | +$212K | ﹤0.01% | 835 |
|
|
2014
Q3 | $7.39M | Sell |
94,800
-52,400
| -36% | -$4.09M | 0.01% | 727 |
|
|
2014
Q2 | $12.4M | Buy |
147,200
+21,900
| +17% | +$1.84M | 0.01% | 633 |
|
|
2014
Q1 | $8.93M | Buy |
125,300
+117,000
| +1,410% | +$8.34M | 0.01% | 685 |
|
|
2013
Q4 | $690K | Buy |
+8,300
| New | +$690K | ﹤0.01% | 960 |
|