Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-52,058
| Closed | -$68K | – | 1543 |
|
|
2019
Q2 | $68K | Buy |
52,058
+1,979
| +4% | +$2.59K | ﹤0.01% | 1493 |
|
|
2019
Q1 | $234K | Buy |
50,079
+2,089
| +4% | +$9.76K | ﹤0.01% | 1361 |
|
|
2018
Q4 | $161K | Sell |
47,990
-31,376
| -40% | -$105K | ﹤0.01% | 1382 |
|
|
2018
Q3 | $773K | Buy |
79,366
+260
| +0.3% | +$2.53K | 0.02% | 965 |
|
|
2018
Q2 | $770K | Buy |
79,106
+1,639
| +2% | +$16K | 0.02% | 952 |
|
|
2018
Q1 | $653K | Buy |
77,467
+2,048
| +3% | +$17.3K | 0.01% | 958 |
|
|
2017
Q4 | $726K | Sell |
75,419
-437
| -0.6% | -$4.21K | 0.02% | 925 |
|
|
2017
Q3 | $810K | Buy |
75,856
+1,198
| +2% | +$12.8K | 0.02% | 887 |
|
|
2017
Q2 | $779K | Buy |
74,658
+2,458
| +3% | +$25.6K | 0.02% | 881 |
|
|
2017
Q1 | $1.03M | Buy |
72,200
+1,380
| +2% | +$19.7K | 0.03% | 795 |
|
|
2016
Q4 | $1.2M | Buy |
70,820
+630
| +0.9% | +$10.6K | 0.03% | 731 |
|
|
2016
Q3 | $1.26M | Buy |
70,190
+1,141
| +2% | +$20.4K | 0.04% | 678 |
|
|
2016
Q2 | $1.27M | Buy |
69,049
+3,130
| +5% | +$57.6K | 0.04% | 651 |
|
|
2016
Q1 | $883K | Buy |
65,919
+2,784
| +4% | +$37.3K | 0.03% | 778 |
|
|
2015
Q4 | $850K | Buy |
63,135
+1,146
| +2% | +$15.4K | 0.03% | 773 |
|
|
2015
Q3 | $783K | Buy |
61,989
+1,008
| +2% | +$12.7K | 0.03% | 788 |
|
|
2015
Q2 | $1.28M | Sell |
60,981
-306
| -0.5% | -$6.44K | 0.04% | 619 |
|
|
2015
Q1 | $1.37M | Buy |
61,287
+628
| +1% | +$14K | 0.04% | 609 |
|
|
2014
Q4 | $1.22M | Sell |
60,659
-360,707
| -86% | -$7.27M | 0.01% | 1130 |
|
|
2014
Q3 | $13.9M | Sell |
421,366
-30,115
| -7% | -$990K | 0.11% | 235 |
|
|
2014
Q2 | $16.3M | Sell |
451,481
-156,170
| -26% | -$5.64M | 0.13% | 199 |
|
|
2014
Q1 | $18.7M | Sell |
607,651
-35,913
| -6% | -$1.1M | 0.15% | 182 |
|
|
2013
Q4 | $17.1M | Buy |
643,564
+99,544
| +18% | +$2.65M | 0.14% | 196 |
|
|
2013
Q3 | $13.6M | Buy |
544,020
+1,900
| +0.4% | +$47.6K | 0.15% | 182 |
|
|
2013
Q2 | $14.1M | Buy |
+542,120
| New | +$14.1M | 0.15% | 191 |
|