Numeric Investors’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,200
| Closed | -$1.47M | – | 1169 |
|
|
2016
Q3 | $1.47M | Buy |
38,200
+8,300
| +28% | +$320K | 0.01% | 523 |
|
|
2016
Q2 | $807K | Buy |
+29,900
| New | +$807K | 0.01% | 633 |
|
|
2016
Q1 | – | Sell |
-58,800
| Closed | -$1.16M | – | 1121 |
|
|
2015
Q4 | $1.16M | Buy |
+58,800
| New | +$1.16M | 0.01% | 546 |
|
|
2015
Q3 | – | Sell |
-51,800
| Closed | -$2.39M | – | 1141 |
|
|
2015
Q2 | $2.39M | Buy |
51,800
+44,400
| +600% | +$2.05M | 0.03% | 362 |
|
|
2015
Q1 | $382K | Sell |
7,400
-2,500
| -25% | -$129K | ﹤0.01% | 686 |
|
|
2014
Q4 | $382K | Sell |
9,900
-191,484
| -95% | -$7.39M | ﹤0.01% | 663 |
|
|
2014
Q3 | $15.7M | Buy |
201,384
+47,184
| +31% | +$3.68M | 0.23% | 99 |
|
|
2014
Q2 | $13M | Buy |
154,200
+107,600
| +231% | +$9.05M | 0.19% | 126 |
|
|
2014
Q1 | $3.32M | Buy |
+46,600
| New | +$3.32M | 0.06% | 286 |
|