Riverhead Capital Management’s Superior Energy Services, Inc. SPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,575
| Closed | -$230K | – | 1626 |
|
|
2018
Q3 | $230K | Hold |
23,575
| – | – | 0.01% | 1143 |
|
|
2018
Q2 | $230K | Buy |
23,575
+8,600
| +57% | +$83.9K | 0.01% | 1025 |
|
|
2018
Q1 | $126K | Hold |
14,975
| – | – | 0.01% | 1265 |
|
|
2017
Q4 | $144K | Buy |
14,975
+4,000
| +36% | +$38.5K | 0.01% | 1213 |
|
|
2017
Q3 | $117K | Buy |
10,975
+1,457
| +15% | +$15.5K | 0.01% | 1230 |
|
|
2017
Q2 | $99K | Buy |
9,518
+4,018
| +73% | +$41.8K | ﹤0.01% | 1226 |
|
|
2017
Q1 | $78K | Buy |
5,500
+500
| +10% | +$7.09K | ﹤0.01% | 1094 |
|
|
2016
Q4 | $84K | Hold |
5,000
| – | – | 0.01% | 1048 |
|
|
2016
Q3 | $90K | Buy |
5,000
+2,492
| +99% | +$44.9K | 0.01% | 959 |
|
|
2016
Q2 | $62K | Sell |
2,508
-28,581
| -92% | -$707K | ﹤0.01% | 1284 |
|
|
2016
Q1 | $416K | Sell |
31,089
-1,211
| -4% | -$16.2K | 0.01% | 961 |
|
|
2015
Q4 | $435K | Buy |
32,300
+23,200
| +255% | +$312K | 0.01% | 959 |
|
|
2015
Q3 | $115K | Buy |
+9,100
| New | +$115K | ﹤0.01% | 1022 |
|