Lathrop Investment Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,835
| Closed | -$212K | – | 63 |
|
|
2017
Q1 | $212K | Sell |
8,835
-25,942
| -75% | -$622K | 0.06% | 59 |
|
|
2016
Q4 | $1.2M | Sell |
34,777
-40,547
| -54% | -$1.4M | 0.36% | 30 |
|
|
2016
Q3 | $2.47M | Buy |
75,324
+37,612
| +100% | +$1.23M | 0.38% | 30 |
|
|
2016
Q2 | $1.02M | Sell |
37,712
-50
| -0.1% | -$1.35K | 0.32% | 31 |
|
|
2016
Q1 | $708K | Hold |
37,762
| – | – | 0.22% | 34 |
|
|
2015
Q4 | $742K | Sell |
37,762
-6,311
| -14% | -$124K | 0.24% | 32 |
|
|
2015
Q3 | $1.41M | Sell |
44,073
-4,165
| -9% | -$133K | 0.48% | 29 |
|
|
2015
Q2 | $2.23M | Sell |
48,238
-4,772
| -9% | -$220K | 0.73% | 28 |
|
|
2015
Q1 | $2.74M | Sell |
53,010
-10,431
| -16% | -$539K | 0.94% | 28 |
|
|
2014
Q4 | $2.45M | Sell |
63,441
-52,452
| -45% | -$2.02M | 0.88% | 28 |
|
|
2014
Q3 | $9.04M | Buy |
115,893
+810
| +0.7% | +$63.2K | 3.44% | 15 |
|
|
2014
Q2 | $9.68M | Buy |
115,083
+895
| +0.8% | +$75.3K | 3.68% | 12 |
|
|
2014
Q1 | $8.14M | Buy |
114,188
+4,698
| +4% | +$335K | 3.25% | 20 |
|
|
2013
Q4 | $9.1M | Buy |
109,490
+1,157
| +1% | +$96.2K | 3.86% | 9 |
|
|
2013
Q3 | $8.36M | Buy |
108,333
+785
| +0.7% | +$60.6K | 3.92% | 4 |
|
|
2013
Q2 | $6.45M | Buy |
+107,548
| New | +$6.45M | 3.27% | 15 |
|