LSV Asset Management’s Superior Energy Services, Inc. SPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-606,724
| Closed | -$11.2M | – | 1162 |
|
|
2016
Q2 | $11.2M | Sell |
606,724
-8,400
| -1% | -$155K | 0.02% | 402 |
|
|
2016
Q1 | $8.24M | Sell |
615,124
-23,300
| -4% | -$312K | 0.02% | 439 |
|
|
2015
Q4 | $8.6M | Sell |
638,424
-514,232
| -45% | -$6.93M | 0.02% | 416 |
|
|
2015
Q3 | $14.6M | Sell |
1,152,656
-4,700
| -0.4% | -$59.4K | 0.03% | 313 |
|
|
2015
Q2 | $24.4M | Sell |
1,157,356
-60,200
| -5% | -$1.27M | 0.05% | 251 |
|
|
2015
Q1 | $27.2M | Sell |
1,217,556
-23,200
| -2% | -$518K | 0.06% | 237 |
|
|
2014
Q4 | $25M | Buy |
1,240,756
+647,963
| +109% | +$13.1M | 0.05% | 245 |
|
|
2014
Q3 | $19.5M | Sell |
592,793
-21,800
| -4% | -$717K | 0.04% | 266 |
|
|
2014
Q2 | $22.2M | Sell |
614,593
-24,500
| -4% | -$885K | 0.05% | 252 |
|
|
2014
Q1 | $19.7M | Hold |
639,093
| – | – | 0.05% | 263 |
|
|
2013
Q4 | $17M | Hold |
639,093
| – | – | 0.04% | 284 |
|
|
2013
Q3 | $16M | Buy |
639,093
+93,853
| +17% | +$2.35M | 0.04% | 278 |
|
|
2013
Q2 | $14.1M | Buy |
+545,240
| New | +$14.1M | 0.04% | 281 |
|