Peconic Partners’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$3.45M | – | 53 |
|
|
2016
Q4 | $3.45M | Buy |
+100,000
| New | +$3.45M | 0.46% | 25 |
|
|
2013
Q4 | – | Sell |
-64,268
| Closed | -$4.96M | – | 81 |
|
|
2013
Q3 | $4.96M | Sell |
64,268
-336,332
| -84% | -$26M | 0.61% | 28 |
|
|
2013
Q2 | $24M | Buy |
+400,600
| New | +$24M | 3.18% | 9 |
|