MAM
SPN
Martingale Asset Management’s Superior Energy Services, Inc. SPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-153,975
| Closed | -$3.1M | – | 952 |
|
|
2014
Q4 | $3.1M | Buy |
153,975
+79,536
| +107% | +$1.6M | 0.09% | 247 |
|
|
2014
Q3 | $2.45M | Buy |
74,439
+56,843
| +323% | +$1.87M | 0.08% | 271 |
|
|
2014
Q2 | $636K | Buy |
+17,596
| New | +$636K | 0.02% | 634 |
|
|
2013
Q4 | – | Sell |
-17,711
| Closed | -$444K | – | 1092 |
|
|
2013
Q3 | $444K | Sell |
17,711
-51,386
| -74% | -$1.29M | 0.02% | 783 |
|
|
2013
Q2 | $1.79M | Buy |
+69,097
| New | +$1.79M | 0.07% | 314 |
|