Marathon Asset Management (UK)’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
Q3 | – | Sell |
-1,328,310
| Closed | -$13.9M | – | 108 |
|
|
2017
Q2 | $13.9M | Buy |
1,328,310
+249,833
| +23% | +$2.61M | 0.24% | 91 |
|
|
2017
Q1 | $15.4M | Sell |
1,078,477
-35,232
| -3% | -$502K | 0.34% | 76 |
|
|
2016
Q4 | $18.8M | Sell |
1,113,709
-11,423
| -1% | -$193K | 0.41% | 76 |
|
|
2016
Q3 | $20.1M | Sell |
1,125,132
-691,309
| -38% | -$12.4M | 0.43% | 72 |
|
|
2016
Q2 | $33.4M | Buy |
1,816,441
+32,991
| +2% | +$607K | 0.71% | 54 |
|
|
2016
Q1 | $23.9M | Sell |
1,783,450
-398,304
| -18% | -$5.33M | 0.52% | 65 |
|
|
2015
Q4 | $29.4M | Sell |
2,181,754
-53,131
| -2% | -$716K | 0.67% | 59 |
|
|
2015
Q3 | $28.2M | Buy |
2,234,885
+12,002
| +0.5% | +$152K | 0.68% | 56 |
|
|
2015
Q2 | $46.8M | Sell |
2,222,883
-53,191
| -2% | -$1.12M | 1.07% | 37 |
|
|
2015
Q1 | $50.8M | Sell |
2,276,074
-27,177
| -1% | -$607K | 1.23% | 34 |
|
|
2014
Q4 | $46.4M | Buy |
2,303,251
+673,928
| +41% | +$13.6M | 1.11% | 40 |
|
|
2014
Q3 | $53.6M | Sell |
1,629,323
-291,700
| -15% | -$9.59M | 1.31% | 32 |
|
|
2014
Q2 | $69.4M | Sell |
1,921,023
-353,605
| -16% | -$12.8M | 1.71% | 23 |
|
|
2014
Q1 | $70M | Buy |
+2,274,628
| New | +$70M | 1.79% | 23 |
|