Shell Asset Management’s Superior Energy Services, Inc. SPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-100,910
| Closed | -$3.32M | – | 1026 |
|
|
2015
Q3 | $3.32M | Buy |
+100,910
| New | +$3.32M | 0.05% | 315 |
|
|
2015
Q2 | – | Sell |
-83,849
| Closed | -$1.87M | – | 922 |
|
|
2015
Q1 | $1.87M | Sell |
83,849
-207
| -0.2% | -$4.62K | 0.03% | 477 |
|
|
2014
Q4 | $1.69M | Sell |
84,056
-16,854
| -17% | -$340K | 0.03% | 526 |
|
|
2014
Q3 | $3.32M | Buy |
100,910
+70,181
| +228% | +$2.31M | 0.05% | 327 |
|
|
2014
Q2 | $1.11M | Buy |
30,729
+433
| +1% | +$15.7K | 0.02% | 690 |
|
|
2014
Q1 | $932K | Hold |
30,296
| – | – | 0.02% | 724 |
|
|
2013
Q4 | $806K | Sell |
30,296
-6,849
| -18% | -$182K | 0.01% | 735 |
|
|
2013
Q3 | $930K | Hold |
37,145
| – | – | 0.02% | 719 |
|
|
2013
Q2 | $964K | Buy |
+37,145
| New | +$964K | 0.02% | 700 |
|