Princeton Alpha Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,212
| Closed | -$359K | – | 914 |
|
|
2015
Q3 | $359K | Buy |
+11,212
| New | +$359K | 0.07% | 412 |
|
|
2014
Q4 | – | Sell |
-3,905
| Closed | -$305K | – | 835 |
|
|
2014
Q3 | $305K | Buy |
+3,905
| New | +$305K | 0.07% | 416 |
|
|
2014
Q1 | – | Sell |
-5,199
| Closed | -$432K | – | 725 |
|
|
2013
Q4 | $432K | Buy |
+5,199
| New | +$432K | 0.32% | 87 |
|