Keeley-Teton Advisors’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 |
-200,289
| Closed | -$2.51M | – | 275 |
|
|
2019
Q2 | $2.51M | Sell |
200,289
-5,209
| -3% | -$65.2K | 0.24% | 126 |
|
|
2019
Q1 | $3.59M | Buy |
205,498
+5,235
| +3% | +$91.6K | 0.32% | 92 |
|
|
2018
Q4 | $3.1M | Sell |
200,263
-7,260
| -3% | -$112K | 0.31% | 85 |
|
|
2018
Q3 | $6.54M | Sell |
207,523
-373
| -0.2% | -$11.8K | 0.47% | 65 |
|
|
2018
Q2 | $5.34M | Buy |
207,896
+1,742
| +0.8% | +$44.8K | 0.37% | 76 |
|
|
2018
Q1 | $3.72M | Buy |
206,154
+6,645
| +3% | +$120K | 0.24% | 91 |
|
|
2017
Q4 | $4.41M | Sell |
199,509
-85,613
| -30% | -$1.89M | 0.27% | 85 |
|
|
2017
Q3 | $5.06M | Sell |
285,122
-6,275
| -2% | -$111K | 0.27% | 90 |
|
|
2017
Q2 | $4.82M | Buy |
291,397
+24,951
| +9% | +$412K | 0.23% | 90 |
|
|
2017
Q1 | $6.4M | Buy |
+266,446
| New | +$6.4M | 0.29% | 81 |
|