Los Angeles Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,301
| Closed | -$237K | – | 1486 |
|
|
2018
Q3 | $237K | Sell |
24,301
-61,700
| -72% | -$602K | ﹤0.01% | 1289 |
|
|
2018
Q2 | $838K | Buy |
+86,001
| New | +$838K | ﹤0.01% | 965 |
|
|
2017
Q4 | – | Sell |
-116,757
| Closed | -$1.25M | – | 1473 |
|
|
2017
Q3 | $1.25M | Buy |
116,757
+89,306
| +325% | +$954K | 0.01% | 750 |
|
|
2017
Q2 | $286K | Buy |
+27,451
| New | +$286K | ﹤0.01% | 1078 |
|
|
2016
Q3 | – | Sell |
-51,062
| Closed | -$940K | – | 1342 |
|
|
2016
Q2 | $940K | Buy |
51,062
+17,859
| +54% | +$329K | 0.01% | 717 |
|
|
2016
Q1 | $445K | Hold |
33,203
| – | – | ﹤0.01% | 856 |
|
|
2015
Q4 | $447K | Hold |
33,203
| – | – | ﹤0.01% | 879 |
|
|
2015
Q3 | $419K | Sell |
33,203
-207,594
| -86% | -$2.62M | ﹤0.01% | 939 |
|
|
2015
Q2 | $5.07M | Buy |
240,797
+129,729
| +117% | +$2.73M | 0.05% | 382 |
|
|
2015
Q1 | $2.48M | Buy |
111,068
+77,865
| +235% | +$1.74M | 0.02% | 504 |
|
|
2014
Q4 | $669K | Sell |
33,203
-293,236
| -90% | -$5.91M | 0.01% | 756 |
|
|
2014
Q3 | $10.7M | Buy |
326,439
+165,746
| +103% | +$5.45M | 0.13% | 187 |
|
|
2014
Q2 | $5.81M | Buy |
+160,693
| New | +$5.81M | 0.06% | 318 |
|
|
2014
Q1 | – | Sell |
-230,211
| Closed | -$6.13M | – | 1402 |
|
|
2013
Q4 | $6.13M | Sell |
230,211
-845
| -0.4% | -$22.5K | 0.07% | 304 |
|
|
2013
Q3 | $5.79M | Buy |
+231,056
| New | +$5.79M | 0.07% | 308 |
|