SPN
Natixis Advisors’s Superior Energy Services, Inc. SPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-154,638
| Closed | -$1.51M | – | 1147 |
|
|
2018
Q3 | $1.51M | Buy |
154,638
+124,109
| +407% | +$1.21M | 0.01% | 847 |
|
|
2018
Q2 | $297K | Buy |
+30,529
| New | +$297K | ﹤0.01% | 1059 |
|
|
2018
Q1 | – | Sell |
-68,418
| Closed | -$659K | – | 1102 |
|
|
2017
Q4 | $659K | Buy |
68,418
+3,887
| +6% | +$37.4K | 0.01% | 955 |
|
|
2017
Q3 | $689K | Buy |
64,531
+1,712
| +3% | +$18.3K | 0.01% | 939 |
|
|
2017
Q2 | $655K | Buy |
62,819
+19,427
| +45% | +$203K | 0.01% | 938 |
|
|
2017
Q1 | $619K | Buy |
43,392
+31,043
| +251% | +$443K | 0.01% | 942 |
|
|
2016
Q4 | $208K | Buy |
+12,349
| New | +$208K | ﹤0.01% | 1008 |
|
|
2016
Q3 | – | Sell |
-172,613
| Closed | -$3.18M | – | 1036 |
|
|
2016
Q2 | $3.18M | Sell |
172,613
-94,099
| -35% | -$1.73M | 0.04% | 504 |
|
|
2016
Q1 | $3.57M | Buy |
266,712
+84,180
| +46% | +$1.13M | 0.05% | 453 |
|
|
2015
Q4 | $2.46M | Buy |
182,532
+16,969
| +10% | +$229K | 0.04% | 545 |
|
|
2015
Q3 | $2.09M | Buy |
+165,563
| New | +$2.09M | 0.04% | 587 |
|
|
2015
Q2 | – | Sell |
-36,883
| Closed | -$824K | – | 1051 |
|
|
2015
Q1 | $824K | Buy |
36,883
+5,089
| +16% | +$114K | 0.01% | 824 |
|
|
2014
Q4 | $641K | Sell |
31,794
-47,262
| -60% | -$953K | 0.01% | 881 |
|
|
2014
Q3 | $2.6M | Sell |
79,056
-75,203
| -49% | -$2.47M | 0.05% | 522 |
|
|
2014
Q2 | $5.58M | Sell |
154,259
-5,016
| -3% | -$181K | 0.08% | 403 |
|
|
2014
Q1 | $4.9M | Sell |
159,275
-11,197
| -7% | -$344K | 0.08% | 417 |
|
|
2013
Q4 | $4.54M | Buy |
170,472
+12,887
| +8% | +$343K | 0.07% | 419 |
|
|
2013
Q3 | $3.95M | Buy |
157,585
+8,233
| +6% | +$206K | 0.07% | 426 |
|
|
2013
Q2 | $3.87M | Buy |
+149,352
| New | +$3.87M | 0.08% | 415 |
|