MG
SPN
Mitchell Group’s Superior Energy Services, Inc. SPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.01M | Sell |
429,845
-165,475
| -28% | -$773K | 2.13% | 26 |
|
|
2018
Q4 | $1.99M | Sell |
595,320
-1,083,610
| -65% | -$3.63M | 1.59% | 28 |
|
|
2018
Q3 | $16.4M | Sell |
1,678,930
-94,510
| -5% | -$921K | 3.11% | 18 |
|
|
2018
Q2 | $17.3M | Sell |
1,773,440
-69,200
| -4% | -$674K | 3% | 17 |
|
|
2018
Q1 | $15.5M | Sell |
1,842,640
-86,480
| -4% | -$729K | 3% | 18 |
|
|
2017
Q4 | $18.6M | Sell |
1,929,120
-274,600
| -12% | -$2.64M | 3.18% | 19 |
|
|
2017
Q3 | $23.5M | Sell |
2,203,720
-330,360
| -13% | -$3.53M | 3.72% | 13 |
|
|
2017
Q2 | $26.4M | Buy |
2,534,080
+381,150
| +18% | +$3.98M | 4.13% | 14 |
|
|
2017
Q1 | $30.7M | Buy |
2,152,930
+360,710
| +20% | +$5.14M | 3.91% | 10 |
|
|
2016
Q4 | $32.7M | Sell |
1,792,220
-277,070
| -13% | -$5.06M | 3.78% | 13 |
|
|
2016
Q3 | $37M | Buy |
2,069,290
+814,030
| +65% | +$14.6M | 3.64% | 15 |
|
|
2016
Q2 | $23.1M | Buy |
+1,255,260
| New | +$23.1M | 2.32% | 22 |
|
|
2014
Q4 | – | Sell |
-771,255
| Closed | -$25.4M | – | 32 |
|
|
2014
Q3 | $25.4M | Buy |
771,255
+13,255
| +2% | +$436K | 2.4% | 24 |
|
|
2014
Q2 | $27.4M | Buy |
758,000
+2,100
| +0.3% | +$75.9K | 2.31% | 22 |
|
|
2014
Q1 | $23.3M | Buy |
755,900
+102,402
| +16% | +$3.15M | 2.32% | 25 |
|
|
2013
Q4 | $17.4M | Buy |
653,498
+202,798
| +45% | +$5.4M | 1.66% | 29 |
|
|
2013
Q3 | $11.3M | Sell |
450,700
-700
| -0.2% | -$17.5K | 1.22% | 31 |
|
|
2013
Q2 | $11.7M | Buy |
+451,400
| New | +$11.7M | 1.39% | 31 |
|