Nikko Asset Management Americas’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-478,907
| Closed | -$7.92M | – | 362 |
|
|
2017
Q2 | $7.92M | Sell |
478,907
-13,600
| -3% | -$225K | 0.47% | 71 |
|
|
2017
Q1 | $11.8M | Buy |
492,507
+241,000
| +96% | +$5.79M | 0.87% | 36 |
|
|
2016
Q4 | $8.67M | Buy |
251,507
+67,900
| +37% | +$2.34M | 0.7% | 44 |
|
|
2016
Q3 | $7.08M | Buy |
183,607
+10,700
| +6% | +$413K | 0.6% | 50 |
|
|
2016
Q2 | $4.8M | Sell |
172,907
-97,900
| -36% | -$2.72M | 0.46% | 58 |
|
|
2016
Q1 | $4.84M | Hold |
270,807
| – | – | 0.58% | 49 |
|
|
2015
Q4 | $4.93M | Buy |
270,807
+47,600
| +21% | +$867K | 0.55% | 52 |
|
|
2015
Q3 | $6.7M | Buy |
223,207
+4,800
| +2% | +$144K | 0.69% | 45 |
|
|
2015
Q2 | $9.95M | Buy |
218,407
+27,200
| +14% | +$1.24M | 0.69% | 50 |
|
|
2015
Q1 | $10M | Sell |
191,207
-43,300
| -18% | -$2.27M | 0.78% | 43 |
|
|
2014
Q4 | $9.05M | Buy |
234,507
+86,500
| +58% | +$3.34M | 0.64% | 48 |
|
|
2014
Q3 | $11.9M | Sell |
148,007
-57,000
| -28% | -$4.6M | 0.72% | 48 |
|
|
2014
Q2 | $17M | Buy |
205,007
+10,900
| +6% | +$906K | 0.87% | 43 |
|
|
2014
Q1 | $13.9M | Buy |
194,107
+55,300
| +40% | +$3.97M | 0.63% | 53 |
|
|
2013
Q4 | $11.6M | Sell |
138,807
-118,400
| -46% | -$9.86M | 0.44% | 64 |
|
|
2013
Q3 | $19.9M | Sell |
257,207
-200,073
| -44% | -$15.5M | 0.67% | 53 |
|
|
2013
Q2 | $27.4M | Buy |
+457,280
| New | +$27.4M | 0.9% | 40 |
|