Smith Group Asset Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-360,631
| Closed | -$5.96M | – | 469 |
|
|
2017
Q2 | $5.96M | Sell |
360,631
-153,898
| -30% | -$2.54M | 0.18% | 94 |
|
|
2017
Q1 | $12.3M | Buy |
514,529
+6,975
| +1% | +$167K | 0.36% | 88 |
|
|
2016
Q4 | $17.7M | Sell |
507,554
-33,723
| -6% | -$1.18M | 0.52% | 72 |
|
|
2016
Q3 | $20.7M | Sell |
541,277
-22,798
| -4% | -$872K | 0.61% | 60 |
|
|
2016
Q2 | $15.2M | Sell |
564,075
-59,089
| -9% | -$1.6M | 0.45% | 67 |
|
|
2016
Q1 | $12.2M | Buy |
623,164
+156,991
| +34% | +$3.07M | 0.36% | 80 |
|
|
2015
Q4 | $8.98M | Sell |
466,173
-2,553
| -0.5% | -$49.2K | 0.27% | 88 |
|
|
2015
Q3 | $15M | Sell |
468,726
-5,021
| -1% | -$161K | 0.57% | 63 |
|
|
2015
Q2 | $21.7M | Buy |
473,747
+24,163
| +5% | +$1.11M | 0.73% | 55 |
|
|
2015
Q1 | $24.9M | Buy |
+449,584
| New | +$24.9M | 0.83% | 47 |
|