Mitsubishi UFJ Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,100
| Closed | -$29K | – | 1347 |
|
|
2020
Q2 | $29K | Hold |
25,100
| – | – | ﹤0.01% | 1254 |
|
|
2020
Q1 | $37K | Buy |
+25,100
| New | +$37K | ﹤0.01% | 1279 |
|
|
2019
Q4 | – | Sell |
-251,000
| Closed | -$33K | – | 1364 |
|
|
2019
Q3 | $33K | Buy |
+251,000
| New | +$33K | ﹤0.01% | 1309 |
|
|
2015
Q2 | – | Sell |
-292,186
| Closed | -$6.53M | – | 809 |
|
|
2015
Q1 | $6.53M | Buy |
292,186
+13,444
| +5% | +$300K | 0.02% | 666 |
|
|
2014
Q4 | $5.62M | Buy |
278,742
+6,264
| +2% | +$126K | 0.01% | 671 |
|
|
2014
Q3 | $8.96M | Sell |
272,478
-27,786
| -9% | -$913K | 0.02% | 621 |
|
|
2014
Q2 | $10.9M | Buy |
300,264
+3,174
| +1% | +$115K | 0.03% | 601 |
|
|
2014
Q1 | $9.14M | Sell |
297,090
-464,471
| -61% | -$14.3M | 0.02% | 621 |
|
|
2013
Q4 | $20.3M | Buy |
761,561
+337,229
| +79% | +$8.97M | 0.05% | 424 |
|
|
2013
Q3 | $10.6M | Buy |
424,332
+125,983
| +42% | +$3.15M | 0.03% | 581 |
|
|
2013
Q2 | $7.74M | Buy |
+298,349
| New | +$7.74M | 0.02% | 620 |
|