Ninety One (UK)’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 |
-453,736
| Closed | -$7.5M | – | 325 |
|
|
2017
Q2 | $7.5M | Buy |
453,736
+93,275
| +26% | +$1.54M | 0.04% | 197 |
|
|
2017
Q1 | $8.66M | Buy |
360,461
+124,741
| +53% | +$3M | 0.04% | 192 |
|
|
2016
Q4 | $8.13M | Buy |
+235,720
| New | +$8.13M | 0.04% | 187 |
|
|
2015
Q4 | – | Sell |
-476,488
| Closed | -$15.3M | – | 332 |
|
|
2015
Q3 | $15.3M | Sell |
476,488
-144,077
| -23% | -$4.62M | 0.1% | 145 |
|
|
2015
Q2 | $28.6M | Sell |
620,565
-5,951
| -0.9% | -$274K | 0.16% | 121 |
|
|
2015
Q1 | $32.4M | Sell |
626,516
-358,825
| -36% | -$18.5M | 0.19% | 117 |
|
|
2014
Q4 | $38M | Buy |
985,341
+244,912
| +33% | +$9.45M | 0.23% | 106 |
|
|
2014
Q3 | $57.8M | Sell |
740,429
-43,364
| -6% | -$3.38M | 0.34% | 96 |
|
|
2014
Q2 | $65.9M | Buy |
783,793
+342,844
| +78% | +$28.8M | 0.38% | 94 |
|
|
2014
Q1 | $31.4M | Buy |
440,949
+284,812
| +182% | +$20.3M | 0.21% | 118 |
|
|
2013
Q4 | $13M | Sell |
156,137
-616,884
| -80% | -$51.3M | 0.09% | 143 |
|
|
2013
Q3 | $59.7M | Sell |
773,021
-224,939
| -23% | -$17.4M | 0.44% | 86 |
|
|
2013
Q2 | $59.9M | Buy |
+997,960
| New | +$59.9M | 0.46% | 81 |
|