NorthCoast Asset Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,899
| Closed | -$1.63M | – | 178 |
|
|
2014
Q3 | $1.63M | Buy |
20,899
+384
| +2% | +$30K | 0.08% | 98 |
|
|
2014
Q2 | $1.73M | Sell |
20,515
-79
| -0.4% | -$6.64K | 0.1% | 89 |
|
|
2014
Q1 | $1.47M | Sell |
20,594
-172,760
| -89% | -$12.3M | 0.1% | 91 |
|
|
2013
Q4 | $16.1M | Buy |
+193,354
| New | +$16.1M | 1.01% | 32 |
|