Northwestern Mutual Investment Management Company’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,451
| Closed | -$369K | – | 925 |
|
|
2019
Q2 | $369K | Buy |
29,451
+11,080
| +60% | +$139K | 0.01% | 822 |
|
|
2019
Q1 | $321K | Sell |
18,371
-1,132
| -6% | -$19.8K | 0.01% | 873 |
|
|
2018
Q4 | $302K | Buy |
19,503
+58
| +0.3% | +$898 | 0.01% | 878 |
|
|
2018
Q3 | $613K | Sell |
19,445
-751
| -4% | -$23.7K | 0.01% | 787 |
|
|
2018
Q2 | $519K | Sell |
20,196
-817
| -4% | -$21K | 0.01% | 839 |
|
|
2018
Q1 | $379K | Buy |
21,013
+7,564
| +56% | +$136K | 0.01% | 876 |
|
|
2017
Q4 | $297K | Buy |
13,449
+60
| +0.4% | +$1.33K | ﹤0.01% | 834 |
|
|
2017
Q3 | $238K | Sell |
13,389
-3,464
| -21% | -$61.6K | ﹤0.01% | 867 |
|
|
2017
Q2 | $279K | Sell |
16,853
-20
| -0.1% | -$331 | ﹤0.01% | 881 |
|
|
2017
Q1 | $405K | Buy |
16,873
+265
| +2% | +$6.36K | 0.01% | 819 |
|
|
2016
Q4 | $573K | Buy |
16,608
+1,649
| +11% | +$56.9K | 0.01% | 714 |
|
|
2016
Q3 | $577K | Buy |
14,959
+3,214
| +27% | +$124K | 0.01% | 669 |
|
|
2016
Q2 | $317K | Hold |
11,745
| – | – | 0.01% | 764 |
|
|
2016
Q1 | $220K | Buy |
+11,745
| New | +$220K | ﹤0.01% | 858 |
|
|
2015
Q2 | – | Sell |
-7,420
| Closed | -$383K | – | 898 |
|
|
2015
Q1 | $383K | Buy |
+7,420
| New | +$383K | 0.01% | 652 |
|