Nicholas Company’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-70,500
| Closed | -$3.64M | – | 225 |
|
|
2015
Q1 | $3.64M | Sell |
70,500
-34,345
| -33% | -$1.77M | 0.07% | 182 |
|
|
2014
Q4 | $4.04M | Buy |
104,845
+61,605
| +142% | +$2.38M | 0.08% | 167 |
|
|
2014
Q3 | $3.37M | Sell |
43,240
-170
| -0.4% | -$13.3K | 0.08% | 178 |
|
|
2014
Q2 | $3.65M | Buy |
43,410
+2,375
| +6% | +$200K | 0.09% | 177 |
|
|
2014
Q1 | $2.93M | Sell |
41,035
-650
| -2% | -$46.3K | 0.07% | 201 |
|
|
2013
Q4 | $3.46M | Sell |
41,685
-10,000
| -19% | -$831K | 0.08% | 196 |
|
|
2013
Q3 | $3.99M | Sell |
51,685
-70
| -0.1% | -$5.4K | 0.11% | 157 |
|
|
2013
Q2 | $3.1M | Buy |
+51,755
| New | +$3.1M | 0.09% | 186 |
|