Nine Chapters Capital Management’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 |
-17,500
| Closed | -$904K | – | 1133 |
|
|
2015
Q1 | $904K | Buy |
+17,500
| New | +$904K | 0.08% | 401 |
|
|
2014
Q4 | – | Sell |
-9,300
| Closed | -$725K | – | 1154 |
|
|
2014
Q3 | $725K | Buy |
+9,300
| New | +$725K | 0.06% | 399 |
|
|
2014
Q1 | – | Sell |
-41,000
| Closed | -$3.41M | – | 948 |
|
|
2013
Q4 | $3.41M | Buy |
41,000
+16,800
| +69% | +$1.4M | 0.34% | 59 |
|
|
2013
Q3 | $1.87M | Buy |
24,200
+9,300
| +62% | +$718K | 0.22% | 132 |
|
|
2013
Q2 | $894K | Buy |
+14,900
| New | +$894K | 0.15% | 205 |
|