Perkins Investment 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
Q1 | – | Sell |
-344,306
| Closed | -$6.77M | – | 248 |
|
|
2015
Q4 | $6.77M | Sell |
344,306
-49,803
| -13% | -$979K | 0.1% | 156 |
|
|
2015
Q3 | $12.6M | Buy |
394,109
+220,147
| +127% | +$7.05M | 0.18% | 130 |
|
|
2015
Q2 | $8.02M | Buy |
173,962
+1,558
| +0.9% | +$71.9K | 0.09% | 179 |
|
|
2015
Q1 | $8.91M | Sell |
172,404
-781,523
| -82% | -$40.4M | 0.09% | 180 |
|
|
2014
Q4 | $36.8M | Buy |
953,927
+383,990
| +67% | +$14.8M | 0.35% | 93 |
|
|
2014
Q3 | $44.5M | Buy |
+569,937
| New | +$44.5M | 0.41% | 82 |
|