NN Investment Partners Holdings’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.22M | Sell |
31,400
-14,800
| -32% | -$576K | 0.01% | 610 |
|
|
2021
Q4 | $1.36M | Buy |
+46,200
| New | +$1.36M | 0.01% | 614 |
|
|
2017
Q3 | – | Sell |
-35,945
| Closed | -$594K | – | 904 |
|
|
2017
Q2 | $594K | Buy |
35,945
+9,620
| +37% | +$159K | 0.01% | 554 |
|
|
2017
Q1 | $632K | Buy |
26,325
+3,825
| +17% | +$91.8K | 0.01% | 504 |
|
|
2016
Q4 | $776K | Sell |
22,500
-1,890
| -8% | -$65.2K | 0.01% | 510 |
|
|
2016
Q3 | $941K | Buy |
24,390
+1,685
| +7% | +$65K | 0.01% | 498 |
|
|
2016
Q2 | $613K | Sell |
22,705
-1,695
| -7% | -$45.8K | 0.01% | 552 |
|
|
2016
Q1 | $457K | Buy |
+24,400
| New | +$457K | ﹤0.01% | 584 |
|