Riverhead Capital Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $310K | Buy |
32,029
+4,700
| +17% | +$45.5K | 0.01% | 928 |
|
|
2019
Q2 | $342K | Sell |
27,329
-28,350
| -51% | -$355K | 0.01% | 910 |
|
|
2019
Q1 | $974K | Buy |
55,679
+2,150
| +4% | +$37.6K | 0.04% | 478 |
|
|
2018
Q4 | $829K | Buy |
53,529
+24,710
| +86% | +$383K | 0.04% | 491 |
|
|
2018
Q3 | $909K | Sell |
28,819
-36,790
| -56% | -$1.16M | 0.03% | 511 |
|
|
2018
Q2 | $1.69M | Buy |
65,609
+50,780
| +342% | +$1.3M | 0.07% | 341 |
|
|
2018
Q1 | $267K | Buy |
14,829
+1,200
| +9% | +$21.6K | 0.01% | 927 |
|
|
2017
Q4 | $301K | Buy |
13,629
+1,800
| +15% | +$39.8K | 0.01% | 897 |
|
|
2017
Q3 | $210K | Buy |
11,829
+1,937
| +20% | +$34.4K | 0.01% | 975 |
|
|
2017
Q2 | $163K | Sell |
9,892
-1,858
| -16% | -$30.6K | 0.01% | 1008 |
|
|
2017
Q1 | $282K | Buy |
11,750
+7,450
| +173% | +$179K | 0.02% | 687 |
|
|
2016
Q4 | $148K | Buy |
4,300
+400
| +10% | +$13.8K | 0.01% | 815 |
|
|
2016
Q3 | $151K | Sell |
3,900
-212,352
| -98% | -$8.22M | 0.01% | 742 |
|
|
2016
Q2 | $5.84M | Sell |
216,252
-364,581
| -63% | -$9.84M | 0.19% | 164 |
|
|
2016
Q1 | $10.9M | Buy |
580,833
+452,423
| +352% | +$8.48M | 0.15% | 179 |
|
|
2015
Q4 | $2.52M | Buy |
128,410
+124,810
| +3,467% | +$2.45M | 0.04% | 469 |
|
|
2015
Q3 | $115K | Buy |
+3,600
| New | +$115K | ﹤0.01% | 1016 |
|