Secor Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-194,648
| Closed | -$909K | – | 348 |
|
2019
Q1 | $909K | Sell |
194,648
-494,681
| -72% | -$2.31M | 0.19% | 145 |
|
2018
Q4 | $2.31M | Buy |
+689,329
| New | +$2.31M | 0.3% | 81 |
|
2018
Q3 | – | Sell |
-361,493
| Closed | -$3.52M | – | 598 |
|
2018
Q2 | $3.52M | Buy |
361,493
+348,726
| +2,731% | +$3.4M | 0.3% | 88 |
|
2018
Q1 | $108K | Sell |
12,767
-2,369
| -16% | -$20K | 0.01% | 425 |
|
2017
Q4 | $146K | Buy |
+15,136
| New | +$146K | 0.01% | 385 |
|
2016
Q1 | – | Sell |
-11,147
| Closed | -$150K | – | 799 |
|
2015
Q4 | $150K | Sell |
11,147
-1,738
| -13% | -$23.4K | 0.04% | 432 |
|
2015
Q3 | $163K | Buy |
+12,885
| New | +$163K | 0.05% | 406 |
|
2014
Q3 | – | Sell |
-14,868
| Closed | -$537K | – | 449 |
|
2014
Q2 | $537K | Buy |
+14,868
| New | +$537K | 0.28% | 126 |
|