PCJ Investment Counsel’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-25,000
| Closed | -$451K | – | 74 |
|
2018
Q1 | $451K | Buy |
+25,000
| New | +$451K | 0.03% | 66 |
|
2017
Q4 | – | Sell |
-12,310
| Closed | -$218K | – | 82 |
|
2017
Q3 | $218K | Sell |
12,310
-190
| -2% | -$3.37K | 0.01% | 78 |
|
2017
Q2 | $207K | Sell |
12,500
-7,270
| -37% | -$120K | 0.01% | 74 |
|
2017
Q1 | $475K | Buy |
+19,770
| New | +$475K | 0.03% | 73 |
|