KGH Ltd’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,030,063
| Closed | -$19.7M | – | 39 |
|
|
2019
Q3 | $19.7M | Sell |
2,030,063
-2,239,774
| -52% | -$21.7M | 3.55% | 13 |
|
|
2019
Q2 | $53.5M | Buy |
4,269,837
+1,793,375
| +72% | +$22.5M | 4.5% | 11 |
|
|
2019
Q1 | $43.3M | Sell |
2,476,462
-3,428,739
| -58% | -$60M | 3.03% | 13 |
|
|
2018
Q4 | $91.4M | Buy |
5,905,201
+2,390,814
| +68% | +$37M | 5.8% | 6 |
|
|
2018
Q3 | $111M | Sell |
3,514,387
-1,432,033
| -29% | -$45.2M | 7.9% | 2 |
|
|
2018
Q2 | $127M | Sell |
4,946,420
-144,310
| -3% | -$3.71M | 8.36% | 2 |
|
|
2018
Q1 | $91.8M | Buy |
5,090,730
+653,106
| +15% | +$11.8M | 6.17% | 6 |
|
|
2017
Q4 | $98M | Sell |
4,437,624
-460,506
| -9% | -$10.2M | 7.84% | 2 |
|
|
2017
Q3 | $86.9M | Sell |
4,898,130
-407,438
| -8% | -$7.23M | 9.45% | 1 |
|
|
2017
Q2 | $87.7M | Buy |
5,305,568
+1,538,955
| +41% | +$25.4M | 7.95% | 3 |
|
|
2017
Q1 | $90.5M | Buy |
3,766,613
+1,263,976
| +51% | +$30.4M | 7.72% | 5 |
|
|
2016
Q4 | $86.3M | Sell |
2,502,637
-85,818
| -3% | -$2.96M | 8.05% | 4 |
|
|
2016
Q3 | $99.9M | Sell |
2,588,455
-2,349
| -0.1% | -$90.6K | 8.51% | 1 |
|
|
2016
Q2 | $70M | Sell |
2,590,804
-2,393,481
| -48% | -$64.6M | 6.1% | 4 |
|
|
2016
Q1 | $93.4M | Buy |
4,984,285
+976,566
| +24% | +$18.3M | 8.58% | 1 |
|
|
2015
Q4 | $78.8M | Buy |
4,007,719
+2,272,507
| +131% | +$44.7M | 6.57% | 2 |
|
|
2015
Q3 | $55.6M | Buy |
1,735,212
+57,104
| +3% | +$1.83M | 4.46% | 9 |
|
|
2015
Q2 | $77.4M | Buy |
1,678,108
+1,253,410
| +295% | +$57.8M | 6.34% | 1 |
|
|
2015
Q1 | $21.9M | Buy |
424,698
+104,698
| +33% | +$5.41M | 1.58% | 21 |
|
|
2014
Q4 | $12.3M | Buy |
+320,000
| New | +$12.3M | 0.77% | 34 |
|