London Company of Virginia’s Superior Energy Services, Inc. SPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,888,797
| Closed | -$26.9M | – | 144 |
|
|
2017
Q1 | $26.9M | Sell |
1,888,797
-2,264,495
| -55% | -$32.3M | 0.18% | 90 |
|
|
2016
Q4 | $70.1M | Sell |
4,153,292
-370,665
| -8% | -$6.26M | 0.48% | 68 |
|
|
2016
Q3 | $81M | Sell |
4,523,957
-218,641
| -5% | -$3.91M | 0.61% | 69 |
|
|
2016
Q2 | $87.3M | Sell |
4,742,598
-218,526
| -4% | -$4.02M | 0.67% | 63 |
|
|
2016
Q1 | $66.4M | Buy |
4,961,124
+145,923
| +3% | +$1.95M | 0.54% | 66 |
|
|
2015
Q4 | $64.9M | Sell |
4,815,201
-657,739
| -12% | -$8.86M | 0.56% | 65 |
|
|
2015
Q3 | $69.1M | Sell |
5,472,940
-153,294
| -3% | -$1.94M | 0.64% | 62 |
|
|
2015
Q2 | $118M | Sell |
5,626,234
-55,964
| -1% | -$1.18M | 1.02% | 40 |
|
|
2015
Q1 | $127M | Buy |
+5,682,198
| New | +$127M | 1.17% | 36 |
|