Paradigm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-189,350
| Closed | -$7.31M | – | 634 |
|
|
2016
Q3 | $7.31M | Buy |
+189,350
| New | +$7.31M | 1.28% | 4 |
|
|
2014
Q2 | – | Sell |
-9,250
| Closed | -$659K | – | 841 |
|
|
2014
Q1 | $659K | Buy |
9,250
+1,800
| +24% | +$128K | 0.09% | 250 |
|
|
2013
Q4 | $619K | Buy |
7,450
+200
| +3% | +$16.6K | 0.09% | 240 |
|
|
2013
Q3 | $560K | Sell |
7,250
-10,700
| -60% | -$826K | 0.09% | 241 |
|
|
2013
Q2 | $1.08M | Buy |
+17,950
| New | +$1.08M | 0.18% | 165 |
|