New Amsterdam Partners’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-231,276
| Closed | -$10.7M | – | 135 |
|
|
2015
Q2 | $10.7M | Buy |
231,276
+20,017
| +9% | +$923K | 0.92% | 44 |
|
|
2015
Q1 | $10.9M | Buy |
211,259
+5,693
| +3% | +$294K | 0.88% | 44 |
|
|
2014
Q4 | $7.93M | Buy |
205,566
+8,484
| +4% | +$327K | 0.69% | 47 |
|
|
2014
Q3 | $15.4M | Buy |
197,082
+2,309
| +1% | +$180K | 1.03% | 40 |
|
|
2014
Q2 | $16.4M | Sell |
194,773
-213,329
| -52% | -$17.9M | 1.07% | 38 |
|
|
2014
Q1 | $29.1M | Buy |
408,102
+1,759
| +0.4% | +$125K | 1.99% | 19 |
|
|
2013
Q4 | $33.8M | Buy |
+406,343
| New | +$33.8M | 2.24% | 10 |
|