Matarin Capital Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,360
| Closed | -$242K | – | 267 |
|
|
2019
Q2 | $242K | Hold |
19,360
| – | – | 0.02% | 254 |
|
|
2019
Q1 | $339K | Hold |
19,360
| – | – | 0.02% | 251 |
|
|
2018
Q4 | $300K | Buy |
+19,360
| New | +$300K | 0.02% | 252 |
|
|
2017
Q1 | – | Sell |
-8,474
| Closed | -$292K | – | 309 |
|
|
2016
Q4 | $292K | Buy |
+8,474
| New | +$292K | 0.03% | 214 |
|