Managed Account Advisors’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $21.5M | Buy |
465,613
+133,702
| +40% | +$6.17M | 0.02% | 693 |
|
|
2015
Q1 | $17.2M | Sell |
331,911
-26,868
| -7% | -$1.39M | 0.02% | 797 |
|
|
2014
Q4 | $13.8M | Buy |
358,779
+37,254
| +12% | +$1.44M | 0.01% | 882 |
|
|
2014
Q3 | $25.1M | Buy |
321,525
+91,302
| +40% | +$7.12M | 0.03% | 595 |
|
|
2014
Q2 | $19.4M | Sell |
230,223
-97,445
| -30% | -$8.2M | 0.02% | 694 |
|
|
2014
Q1 | $23.4M | Buy |
327,668
+166,898
| +104% | +$11.9M | 0.03% | 601 |
|
|
2013
Q4 | $13.4M | Buy |
160,770
+30,760
| +24% | +$2.56M | 0.02% | 819 |
|
|
2013
Q3 | $10M | Sell |
130,010
-17,685
| -12% | -$1.37M | 0.01% | 907 |
|
|
2013
Q2 | $8.86M | Buy |
+147,695
| New | +$8.86M | 0.01% | 927 |
|