O'Shaughnessy Asset Management’s Superior Energy Services, Inc. SPN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-21,991
| Closed | -$296K | – | 1099 |
|
2015
Q4 | $296K | Sell |
21,991
-16,432
| -43% | -$221K | 0.01% | 430 |
|
2015
Q3 | $485K | Buy |
38,423
+31,247
| +435% | +$394K | 0.01% | 382 |
|
2015
Q2 | $151K | Buy |
+7,176
| New | +$151K | ﹤0.01% | 545 |
|
2015
Q1 | – | Sell |
-15
| Closed | – | – | 1250 |
|
2014
Q4 | $0 | Sell |
15
-11,424
| -100% | – | ﹤0.01% | 1137 |
|
2014
Q3 | $375K | Buy |
11,439
+2,051
| +22% | +$67.2K | 0.01% | 439 |
|
2014
Q2 | $339K | Buy |
+9,388
| New | +$339K | 0.01% | 467 |
|