Santa Fe Partners’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 |
-38,990
| Closed | -$766K | – | 266 |
|
|
2015
Q4 | $766K | Buy |
+38,990
| New | +$766K | 0.13% | 282 |
|
|
2014
Q3 | – | Sell |
-29,247
| Closed | -$2.46M | – | 587 |
|
|
2014
Q2 | $2.46M | Sell |
29,247
-19,992
| -41% | -$1.68M | 0.37% | 87 |
|
|
2014
Q1 | $3.51M | Buy |
+49,239
| New | +$3.51M | 0.5% | 45 |
|
|
2013
Q4 | – | Sell |
-7,618
| Closed | -$588K | – | 563 |
|
|
2013
Q3 | $588K | Sell |
7,618
-24,035
| -76% | -$1.86M | 0.11% | 290 |
|
|
2013
Q2 | $1.9M | Buy |
+31,653
| New | +$1.9M | 0.39% | 86 |
|