KAM
SPN
Keeley Asset Management’s Superior Energy Services, Inc. SPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $648K | Buy |
38,395
+1,325
| +4% | +$22.4K | 0.03% | 223 |
|
|
2016
Q3 | $664K | Sell |
37,070
-67,500
| -65% | -$1.21M | 0.03% | 217 |
|
|
2016
Q2 | $1.93M | Sell |
104,570
-38,950
| -27% | -$717K | 0.08% | 146 |
|
|
2016
Q1 | $1.92M | Buy |
143,520
+115,100
| +405% | +$1.54M | 0.07% | 152 |
|
|
2015
Q4 | $383K | Buy |
28,420
+500
| +2% | +$6.74K | 0.01% | 253 |
|
|
2015
Q3 | $353K | Buy |
27,920
+8,825
| +46% | +$112K | 0.01% | 267 |
|
|
2015
Q2 | $402K | Buy |
19,095
+4,975
| +35% | +$105K | 0.01% | 266 |
|
|
2015
Q1 | $315K | Buy |
14,120
+700
| +5% | +$15.6K | 0.01% | 310 |
|
|
2014
Q4 | $270K | Sell |
13,420
-348,027
| -96% | -$7M | 0.01% | 342 |
|
|
2014
Q3 | $11.9M | Sell |
361,447
-27,970
| -7% | -$919K | 0.24% | 120 |
|
|
2014
Q2 | $14.1M | Sell |
389,417
-16,090
| -4% | -$582K | 0.25% | 119 |
|
|
2014
Q1 | $12.5M | Buy |
405,507
+2,697
| +0.7% | +$83K | 0.21% | 127 |
|
|
2013
Q4 | $10.7M | Buy |
402,810
+21,740
| +6% | +$579K | 0.18% | 134 |
|
|
2013
Q3 | $9.54M | Buy |
381,070
+61,000
| +19% | +$1.53M | 0.18% | 136 |
|
|
2013
Q2 | $8.3M | Buy |
+320,070
| New | +$8.3M | 0.16% | 142 |
|