SII Investments’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,500
| Closed | -$208K | – | 581 |
|
|
2015
Q2 | $208K | Hold |
4,500
| – | – | 0.02% | 479 |
|
|
2015
Q1 | $233K | Buy |
+4,500
| New | +$233K | 0.03% | 463 |
|
|
2014
Q4 | – | Sell |
-5,500
| Closed | -$429K | – | 536 |
|
|
2014
Q3 | $429K | Hold |
5,500
| – | – | 0.06% | 292 |
|
|
2014
Q2 | $462K | Hold |
5,500
| – | – | 0.07% | 270 |
|
|
2014
Q1 | $405K | Hold |
5,500
| – | – | 0.08% | 260 |
|
|
2013
Q4 | $452K | Buy |
+5,500
| New | +$452K | 0.08% | 252 |
|
|
2013
Q3 | – | Sell |
-4,500
| Closed | -$270K | – | 385 |
|
|
2013
Q2 | $270K | Buy |
+4,500
| New | +$270K | 0.06% | 297 |
|