QS Investors’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,000
| Closed | -$87K | – | 1492 |
|
|
2020
Q2 | $87K | Buy |
23,000
+12,500
| +119% | +$47.3K | ﹤0.01% | 1358 |
|
|
2020
Q1 | $13K | Sell |
10,500
-130,600
| -93% | -$162K | ﹤0.01% | 1500 |
|
|
2019
Q4 | $1.58M | Sell |
141,100
-2,050
| -1% | -$22.9K | 0.02% | 659 |
|
|
2019
Q3 | $1.39M | Buy |
143,150
+1,600
| +1% | +$15.5K | 0.02% | 682 |
|
|
2019
Q2 | $1.77M | Sell |
141,550
-3,650
| -3% | -$45.7K | 0.02% | 625 |
|
|
2019
Q1 | $2.54M | Sell |
145,200
-22
| -0% | -$385 | 0.03% | 500 |
|
|
2018
Q4 | $2.25M | Buy |
145,222
+132,600
| +1,051% | +$2.05M | 0.03% | 506 |
|
|
2018
Q3 | $398K | Buy |
12,622
+4,222
| +50% | +$133K | ﹤0.01% | 1010 |
|
|
2018
Q2 | $216K | Hold |
8,400
| – | – | ﹤0.01% | 1187 |
|
|
2018
Q1 | $151K | Hold |
8,400
| – | – | ﹤0.01% | 1275 |
|
|
2017
Q4 | $185K | Hold |
8,400
| – | – | ﹤0.01% | 1238 |
|
|
2017
Q3 | $149K | Hold |
8,400
| – | – | ﹤0.01% | 1329 |
|
|
2017
Q2 | $139K | Hold |
8,400
| – | – | ﹤0.01% | 1329 |
|
|
2017
Q1 | $202K | Buy |
+8,400
| New | +$202K | ﹤0.01% | 1228 |
|
|
2015
Q2 | – | Sell |
-72,000
| Closed | -$3.72M | – | 1464 |
|
|
2015
Q1 | $3.72M | Sell |
72,000
-46,421
| -39% | -$2.4M | 0.04% | 456 |
|
|
2014
Q4 | $4.57M | Sell |
118,421
-69,079
| -37% | -$2.67M | 0.05% | 384 |
|
|
2014
Q3 | $14.6M | Buy |
+187,500
| New | +$14.6M | 0.39% | 76 |
|
|
2014
Q1 | – | Sell |
-153,600
| Closed | -$12.8M | – | 640 |
|
|
2013
Q4 | $12.8M | Buy |
153,600
+150,300
| +4,555% | +$12.5M | 0.49% | 70 |
|
|
2013
Q3 | $255K | Buy |
+3,300
| New | +$255K | 0.01% | 537 |
|