Ontario Teachers' Pension Plan Board’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-134,506
| Closed | -$2.35M | – | 644 |
|
|
2019
Q1 | $2.35M | Buy |
+134,506
| New | +$2.35M | 0.05% | 247 |
|
|
2015
Q3 | – | Sell |
-15,045
| Closed | -$694K | – | 654 |
|
|
2015
Q2 | $694K | Buy |
15,045
+4,534
| +43% | +$209K | ﹤0.01% | 613 |
|
|
2015
Q1 | $543K | Buy |
10,511
+2,209
| +27% | +$114K | ﹤0.01% | 635 |
|
|
2014
Q4 | $320K | Buy |
8,302
+1,052
| +15% | +$40.5K | ﹤0.01% | 637 |
|
|
2014
Q3 | $566K | Buy |
7,250
+3,717
| +105% | +$290K | ﹤0.01% | 597 |
|
|
2014
Q2 | $297K | Buy |
+3,533
| New | +$297K | ﹤0.01% | 627 |
|
|
2014
Q1 | – | Sell |
-3,533
| Closed | -$294K | – | 713 |
|
|
2013
Q4 | $294K | Sell |
3,533
-816
| -19% | -$67.9K | ﹤0.01% | 646 |
|
|
2013
Q3 | $336K | Sell |
4,349
-2,421
| -36% | -$187K | ﹤0.01% | 657 |
|
|
2013
Q2 | $406K | Buy |
+6,770
| New | +$406K | ﹤0.01% | 645 |
|