Menta Capital’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,551
| Closed | -$467K | – | 971 |
|
|
2016
Q4 | $467K | Buy |
13,551
+2,400
| +22% | +$82.7K | 0.04% | 637 |
|
|
2016
Q3 | $430K | Buy |
+11,151
| New | +$430K | 0.04% | 608 |
|
|
2015
Q4 | – | Sell |
-6,420
| Closed | -$206K | – | 942 |
|
|
2015
Q3 | $206K | Buy |
+6,420
| New | +$206K | 0.03% | 622 |
|
|
2015
Q2 | – | Sell |
-5,400
| Closed | -$279K | – | 751 |
|
|
2015
Q1 | $279K | Sell |
5,400
-7,700
| -59% | -$398K | 0.04% | 573 |
|
|
2014
Q4 | $505K | Sell |
13,100
-9,900
| -43% | -$382K | 0.07% | 421 |
|
|
2014
Q3 | $1.79M | Sell |
23,000
-8,800
| -28% | -$686K | 0.29% | 109 |
|
|
2014
Q2 | $2.67M | Buy |
31,800
+25,400
| +397% | +$2.14M | 0.49% | 42 |
|
|
2014
Q1 | $456K | Buy |
6,400
+3,900
| +156% | +$278K | 0.14% | 214 |
|
|
2013
Q4 | $208K | Buy |
+2,500
| New | +$208K | 0.09% | 304 |
|