Penserra Capital Management’s Summit Midstream Corporation SMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41
| Closed | -$12K | – | 575 |
|
|
2017
Q3 | $12K | Sell |
41
-19
| -32% | -$5.56K | ﹤0.01% | 413 |
|
|
2017
Q2 | $20K | Buy |
60
+5
| +9% | +$1.67K | 0.01% | 357 |
|
|
2017
Q1 | $19K | Buy |
55
+21
| +62% | +$7.26K | ﹤0.01% | 390 |
|
|
2016
Q4 | $12K | Buy |
34
+5
| +17% | +$1.77K | ﹤0.01% | 754 |
|
|
2016
Q3 | $9K | Buy |
29
+10
| +53% | +$3.1K | ﹤0.01% | 812 |
|
|
2016
Q2 | $6K | Hold |
19
| – | – | ﹤0.01% | 853 |
|
|
2016
Q1 | $4 | Sell |
19
-3,890
| -100% | -$819 | ﹤0.01% | 885 |
|
|
2015
Q4 | $1.1M | Buy |
+3,909
| New | +$1.1M | 0.1% | 96 |
|