Macquarie Group’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 |
-2,600,057
| Closed | -$25.3M | – | 2463 |
|
|
2018
Q3 | $25.3M | Buy |
2,600,057
+488,115
| +23% | +$4.75M | 0.04% | 419 |
|
|
2018
Q2 | $20.6M | Sell |
2,111,942
-149,619
| -7% | -$1.46M | 0.04% | 470 |
|
|
2018
Q1 | $19.1M | Buy |
2,261,561
+73,185
| +3% | +$617K | 0.03% | 475 |
|
|
2017
Q4 | $21.1M | Buy |
2,188,376
+112,222
| +5% | +$1.08M | 0.04% | 466 |
|
|
2017
Q3 | $22.2M | Buy |
2,076,154
+436,540
| +27% | +$4.66M | 0.04% | 429 |
|
|
2017
Q2 | $17.1M | Buy |
1,639,614
+385,663
| +31% | +$4.02M | 0.03% | 481 |
|
|
2017
Q1 | $17.9M | Buy |
1,253,951
+204,182
| +19% | +$2.91M | 0.03% | 481 |
|
|
2016
Q4 | $17.7M | Buy |
1,049,769
+595,761
| +131% | +$10.1M | 0.03% | 471 |
|
|
2016
Q3 | $8.13M | Sell |
454,008
-453,408
| -50% | -$8.12M | 0.02% | 645 |
|
|
2016
Q2 | $16.7M | Buy |
907,416
+511,366
| +129% | +$9.41M | 0.02% | 605 |
|
|
2016
Q1 | $5.3M | Sell |
396,050
-900
| -0.2% | -$12.1K | 0.01% | 698 |
|
|
2015
Q4 | $5.35M | Buy |
396,950
+800
| +0.2% | +$10.8K | 0.01% | 686 |
|
|
2015
Q3 | $5M | Buy |
396,150
+44,400
| +13% | +$561K | 0.01% | 710 |
|
|
2015
Q2 | $7.4M | Sell |
351,750
-1,500
| -0.4% | -$31.6K | 0.01% | 635 |
|
|
2015
Q1 | $7.89M | Buy |
353,250
+13,850
| +4% | +$309K | 0.02% | 611 |
|
|
2014
Q4 | $6.84M | Sell |
339,400
-150
| -0% | -$3.02K | 0.01% | 624 |
|
|
2014
Q3 | $11.2M | Buy |
339,550
+150
| +0% | +$4.93K | 0.02% | 476 |
|
|
2014
Q2 | $12.3M | Sell |
339,400
-400
| -0.1% | -$14.5K | 0.03% | 466 |
|
|
2014
Q1 | $10.5M | Hold |
339,800
| – | – | 0.02% | 490 |
|
|
2013
Q4 | $9.04M | Buy |
339,800
+28,300
| +9% | +$753K | 0.02% | 494 |
|
|
2013
Q3 | $7.8M | Buy |
311,500
+66,500
| +27% | +$1.67M | 0.02% | 507 |
|
|
2013
Q2 | $6.36M | Buy |
+245,000
| New | +$6.36M | 0.01% | 532 |
|