Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35,805
| Closed | -$626K | – | 830 |
|
|
2019
Q1 | $626K | Buy |
+35,805
| New | +$626K | 0.03% | 473 |
|
|
2018
Q4 | – | Sell |
-6,510
| Closed | -$205K | – | 900 |
|
|
2018
Q3 | $205K | Sell |
6,510
-5,551
| -46% | -$175K | 0.01% | 653 |
|
|
2018
Q2 | $310K | Sell |
12,061
-22,825
| -65% | -$587K | 0.01% | 617 |
|
|
2018
Q1 | $629K | Buy |
+34,886
| New | +$629K | 0.02% | 486 |
|
|
2015
Q1 | – | Sell |
-5,631
| Closed | -$217K | – | 1211 |
|
|
2014
Q4 | $217K | Sell |
5,631
-7,928
| -58% | -$306K | 0.01% | 839 |
|
|
2014
Q3 | $1.06M | Buy |
+13,559
| New | +$1.06M | 0.03% | 439 |
|
|
2014
Q2 | – | Sell |
-48,821
| Closed | -$3.48M | – | 1281 |
|
|
2014
Q1 | $3.48M | Buy |
48,821
+20,062
| +70% | +$1.43M | 0.09% | 242 |
|
|
2013
Q4 | $2.39M | Sell |
28,759
-5,664
| -16% | -$471K | 0.07% | 305 |
|
|
2013
Q3 | $2.66M | Sell |
34,423
-1,456
| -4% | -$112K | 0.08% | 298 |
|
|
2013
Q2 | $2.15M | Buy |
+35,879
| New | +$2.15M | 0.07% | 294 |
|