Sound Point Capital Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-254,905
| Closed | -$8.04M | – | 30 |
|
|
2018
Q3 | $8.04M | Sell |
254,905
-643
| -0.3% | -$20.3K | 1.28% | 14 |
|
|
2018
Q2 | $6.57M | Hold |
255,548
| – | – | 1.13% | 16 |
|
|
2018
Q1 | $4.61M | Sell |
255,548
-167,049
| -40% | -$3.01M | 0.83% | 20 |
|
|
2017
Q4 | $9.33M | Sell |
422,597
-437
| -0.1% | -$9.65K | 1.89% | 14 |
|
|
2017
Q3 | $7.51M | Buy |
423,034
+171,213
| +68% | +$3.04M | 1.49% | 16 |
|
|
2017
Q2 | $4.16M | Buy |
+251,821
| New | +$4.16M | 0.85% | 18 |
|