SCM
SPN
Signia Capital Management’s Superior Energy Services, Inc. SPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,025
| Closed | -$211K | – | 47 |
|
|
2015
Q2 | $211K | Sell |
10,025
-10,107
| -50% | -$213K | 0.55% | 39 |
|
|
2015
Q1 | $450K | Sell |
20,132
-77,565
| -79% | -$1.73M | 1.19% | 32 |
|
|
2014
Q4 | $1.97M | Sell |
97,697
-68,300
| -41% | -$1.38M | 0.98% | 43 |
|
|
2014
Q3 | $5.46M | Sell |
165,997
-1,307
| -0.8% | -$43K | 2.87% | 3 |
|
|
2014
Q2 | $6.05M | Sell |
167,304
-70,528
| -30% | -$2.55M | 2.72% | 6 |
|
|
2014
Q1 | $7.32M | Buy |
237,832
+23,613
| +11% | +$726K | 2.65% | 9 |
|
|
2013
Q4 | $5.7M | Sell |
214,219
-35,883
| -14% | -$955K | 2.12% | 14 |
|
|
2013
Q3 | $6.26M | Sell |
250,102
-45,142
| -15% | -$1.13M | 1.94% | 18 |
|
|
2013
Q2 | $7.66M | Buy |
+295,244
| New | +$7.66M | 2.08% | 15 |
|